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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹21.3278 ↓ 0.01   (0.04 %) as on 23 Jan 20

Scheme Objective

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Short Term Income Fund is a Debt - Short term Bond fund launched on 19 Sep 07. It is a fund with Moderate risk and has given a CAGR return of 6.3% since its launch.  Ranked 10 in Short term Bond category.  Return for 2019 was -3.9% , 2018 was 6% and 2017 was 6.1% .

Below is the key information for UTI Short Term Income Fund

NAV as on 23 Jan 20₹21.3278 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,049 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.3%
Effective Maturity2 Years 3 Months 24 Days
Modified Duration2 Years
Alpha Ratio-26.44
Expense Ratio0.9 %
Sharpe Ratio-0.543
Information Ratio-0.71
BenchmarkNot Available
ISININF789F01QA4
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4.5%
1 Year -3.7%
3 Year 2.6%
5 Year 5.1%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.9%
2017 6%
2016 6.1%
2015 10.1%
2014 8.3%
2013 10.9%
2012 9%
2011 11.2%
2010 10.7%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,829
31 Dec 16₹11,921
31 Dec 17₹12,645
31 Dec 18₹13,404
31 Dec 19₹12,880
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.57%
Debt89.43%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46.45%
Government42.98%
Cash Equivalent10.57%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
10%₹217 Cr00
REC LIMITED
Debentures | -
6%₹137 Cr1,328
Punjab National Bank
Debentures | -
6%₹136 Cr1,370
↓ -500
Larsen And Toubro Limited
Debentures | -
6%₹127 Cr1,228
STATE BANK OF INDIA
Debentures | -
5%₹104 Cr1,000
↓ -500
Housing Development Finance Corporation Limited
Debentures | -
5%₹102 Cr1,000
Bank Of Baroda
Debentures | -
5%₹102 Cr1,000
↓ -250
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
5%₹101 Cr1,000
GOVT STOCK
Sovereign Bonds | -
5%₹100 Cr1,000,000,000
↑ 1,000,000,000
Small Industries Development Bank Of India
Debentures | -
4%₹88 Cr870
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 127.1 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Short Term Income Fund
Growth
₹21.3278
↑ 0.01
4.49 %-3.67 %2.58 %5.12 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹9.6088
↑ 0.00
4.49 %-4.52 %0.82 %3.17 %
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹9.6088
↑ 0.00
4.49 %-4.52 %0.82 %3.17 %
UTI Short Term Income Fund
Flexi Dividend, Payout
₹13.0591
↑ 0.01
4.49 %-4.59 %2.25 %4.92 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹13.0591
↑ 0.01
4.49 %-4.59 %2.25 %4.92 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹10.1946
↑ 0.00
4.49 %-4.45 %1.35 %-
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹10.1946
↑ 0.00
4.49 %-4.45 %1.35 %-
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹11.9346
↑ 0.00
4.49 %-4.11 %1.56 %3.86 %
UTI Short Term Income Fund
Annual Dividend, Payout
₹10.3126
↑ 0.00
4.49 %-4.85 %1.1 %-
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹10.3126
↑ 0.00
4.49 %-4.85 %1.1 %-
Data as on 23 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.