UTI Short Term Income Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.3%
Effective Maturity	2 Years 3 Months 24 Days
Modified Duration	2 Years

Alpha Ratio	-26.44
Expense Ratio	0.9 %
Sharpe Ratio	-0.543
Information Ratio	-0.71
Benchmark	Not Available
ISIN	INF789F01QA4
AMC	UTI Asset Management Company Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	10.57%
Debt	89.43%

Sector Allocation

Sector	Value
Corporate	46.45%
Government	42.98%
Cash Equivalent	10.57%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	10%	₹217 Cr	00
REC LIMITED Debentures \| -	6%	₹137 Cr	1,328
Punjab National Bank Debentures \| -	6%	₹136 Cr	1,370 ↓ -500
Larsen And Toubro Limited Debentures \| -	6%	₹127 Cr	1,228
STATE BANK OF INDIA Debentures \| -	5%	₹104 Cr	1,000 ↓ -500
Housing Development Finance Corporation Limited Debentures \| -	5%	₹102 Cr	1,000
Bank Of Baroda Debentures \| -	5%	₹102 Cr	1,000 ↓ -250
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	5%	₹101 Cr	1,000
GOVT STOCK Sovereign Bonds \| -	5%	₹100 Cr	1,000,000,000 ↑ 1,000,000,000
Small Industries Development Bank Of India Debentures \| -	4%	₹88 Cr	870

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	7.1 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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