fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹26.4871 ↑ 0.02  (0.06 %) as on 2 Feb 23

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 6.5% since its launch.  Ranked 10 in Short term Bond category.  Return for 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% .

Below is the key information for UTI Short Term Income Fund

NAV as on 2 Feb 23₹26.4871 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 Dec 2022 ₹2,246 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.62%
Effective Maturity2 Years 5 Months 16 Days
Modified Duration1 Year 9 Months 4 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio-1.237
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 2 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 2.9%
1 Year 4.3%
3 Year 7.4%
5 Year 4.9%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.8%
2021 8.4%
2020 10.5%
2019 -3.9%
2018 6%
2017 6.1%
2016 10.1%
2015 8.3%
2014 10.9%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,594
31 Jan 20₹10,237
31 Jan 21₹11,197
31 Jan 22₹12,185
31 Jan 23₹12,671
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash31.7%
Debt68.3%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.14%
Cash Equivalent21.1%
Government18.76%
RatingValue
AA17.8%
AAA82.2%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
9%₹199 Cr2,000
↑ 2,000
Axis Finance Limited
Debentures | -
7%₹160 Cr1,600
Small Industries Development Bank Of India
Debentures | -
7%₹149 Cr1,500
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹101 Cr1,000,000,000
↓ -500,000,000
India Grid TRust
Debentures | -
3%₹74 Cr750
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹69 Cr700
Can Fin Homes Limited
Debentures | -
3%₹63 Cr650
TATA Motors Finance Limited
Debentures | -
3%₹59 Cr600
Rural Electrification Corporation Limited
Debentures | -
2%₹51 Cr500
Shriram Finance Limited
Debentures | -
2%₹50 Cr500
1 - 10 of 38
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 1210.19 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 Ltd
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
₹26.4871
↑ 0.02
2.92 %4.31 %7.41 %4.9 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹11.6298
↓ -0.05
2.91 %4.3 %7.4 %4.32 %
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹11.6298
↓ -0.05
2.91 %4.3 %7.4 %4.32 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹15.1243
↑ 0.01
2.92 %4.24 %7.38 %4.68 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹11.3458
↑ 0.01
2.92 %4.18 %7.33 %4.47 %
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹13.7063
↑ 0.01
2.92 %4.31 %7.38 %4.6 %
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹11.7134
↑ 0.01
2.92 %4.19 %7.37 %4.33 %
UTI Short Term Income Fund
Flexi Dividend, Payout
₹15.1243
↑ 0.01
2.92 %4.24 %7.38 %4.68 %
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹11.3458
↑ 0.01
2.92 %4.18 %7.33 %4.47 %
UTI Short Term Income Fund
Annual Dividend, Payout
₹11.7134
↑ 0.01
2.92 %4.19 %7.37 %4.33 %
Data as on 2 Feb 23

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