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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹25.487 ↑ 0.00  (0.01 %) as on 20 May 22

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 6.6% since its launch.  Ranked 10 in Short term Bond category.  Return for 2021 was 8.4% , 2020 was 10.5% and 2019 was -3.9% .

Below is the key information for UTI Short Term Income Fund

NAV as on 20 May 22₹25.487 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Apr 2022 ₹2,510 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.62%
Effective Maturity2 Years 2 Months 26 Days
Modified Duration1 Year 3 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.93 %
Sharpe Ratio1.085
Information Ratio0.0
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 20 May 22

DurationReturns
1 Month -0.3%
3 Month 0%
6 Month 0.7%
1 Year 7.6%
3 Year 4.2%
5 Year 4.9%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 8.4%
2020 10.5%
2019 -3.9%
2018 6%
2017 6.1%
2016 10.1%
2015 8.3%
2014 10.9%
2013 9%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,547
30 Apr 19₹11,263
30 Apr 20₹10,880
30 Apr 21₹11,795
30 Apr 22₹12,796
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash37.79%
Debt62.21%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate41.14%
Government37.94%
Cash Equivalent20.92%
RatingValue
AA22.37%
AAA77.63%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Finance Limited
Debentures | -
6%₹159 Cr1,600
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹105 Cr1,050,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr1,000
↑ 1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹76 Cr750
India Grid TRust
Debentures | -
3%₹76 Cr750
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹69 Cr700
Can Fin Homes Limited
Debentures | -
3%₹64 Cr650
TATA Motors Finance Limited
Debentures | -
2%₹59 Cr600
7.68% Govt Stock 2023
Sovereign Bonds | -
2%₹52 Cr500,000,000
ICICI Bank Limited
Debentures | -
2%₹52 Cr500
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 129.52 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹25.487
↑ 0.00
0.67 %7.62 %4.18 %4.85 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹11.4825
↑ 0.00
0.67 %7.61 %4.1 %3.92 %
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹11.4825
↑ 0.00
0.67 %7.61 %4.1 %3.92 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹14.5532
↑ 0.00
0.6 %7.54 %4.15 %4.63 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹10.9174
↑ 0.00
0.54 %7.45 %4.11 %4.27 %
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹13.1888
↑ 0.00
0.66 %7.59 %4.16 %4.34 %
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹11.2712
↑ 0.00
0.55 %7.49 %4.14 %4.28 %
UTI Short Term Income Fund
Flexi Dividend, Payout
₹14.5532
↑ 0.00
0.6 %7.54 %4.15 %4.63 %
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹10.9174
↑ 0.00
0.54 %7.45 %4.11 %4.27 %
UTI Short Term Income Fund
Annual Dividend, Payout
₹11.2712
↑ 0.00
0.55 %7.49 %4.14 %4.28 %
Data as on 20 May 22

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