UTI Short Term Income Fund - G

NAV ₹21.0255 ↓ 0.01 (0.03 %) as on 11 Nov 19

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 2018 was 6% , 2017 was 6.1% and 2016 was 10.1% .

Below is the key information for UTI Short Term Income Fund

NAV as on 11 Nov 19	₹21.0255 ↓ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Sep 2019	₹2,219 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.59%
Effective Maturity	2 Years 5 Months 16 Days
Modified Duration	2 Years 1 Month 17 Days

Alpha Ratio	-35.53
Expense Ratio	0.9 %
Sharpe Ratio	-0.548
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 11 Nov 19

Duration	Returns
1 Month	0.9%
3 Month	2.3%
6 Month	-6.7%
1 Year	-3.3%
3 Year	2.8%
5 Year	5.3%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6%
2017	6.1%
2016	10.1%
2015	8.3%
2014	10.9%
2013	9%
2012	11.2%
2011	10.7%
2010	5.9%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,940
31 Oct 16	₹11,945
31 Oct 17	₹12,874
31 Oct 18	₹13,439
31 Oct 19	₹13,015

UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.2%
Debt	81.8%

Sector Allocation

Sector	Value
Corporate	56.54%
Government	35.37%
Cash Equivalent	8.09%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Syndicate Bank Certificate of Deposit \| -	9%	₹199 Cr	2,000,000,000
Punjab National Bank Debentures \| -	8%	₹184 Cr	1,870 ↓ -130
Net Current Assets Net Current Assets \| -	8%	₹170 Cr	00
STATE BANK OF INDIA Debentures \| -	7%	₹156 Cr	1,500
REC LIMITED Debentures \| -	6%	₹137 Cr	1,328
Larsen And Toubro Limited Debentures \| -	6%	₹126 Cr	1,228
Bank Of Baroda Debentures \| -	6%	₹126 Cr	1,250
Housing Development Finance Corporation Limited Debentures \| -	5%	₹102 Cr	1,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	5%	₹101 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹98 Cr	950

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	6.43 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

Karvy Fintech Pvt Ltd.
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	₹21.0255 ↑ 0.01	-6.74 %	-3.31 %	2.77 %	5.32 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹9.4726 ↑ 0.00	-6.95 %	-4.48 %	0.89 %	3.36 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹9.4726 ↑ 0.00	-6.95 %	-4.48 %	0.89 %	3.36 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹12.8741 ↑ 0.00	-6.74 %	-4.24 %	2.44 %	5.12 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹12.8741 ↑ 0.00	-6.74 %	-4.24 %	2.44 %	5.12 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹10.0501 ↑ 0.00	-6.74 %	-4.1 %	1.54 %	-
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹10.0501 ↑ 0.00	-6.74 %	-4.1 %	1.54 %	-
UTI Short Term Income Fund Quarterly Dividend, Payout	₹11.7655 ↑ 0.00	-6.74 %	-4.01 %	1.63 %	3.93 %
UTI Short Term Income Fund Annual Dividend, Payout	₹10.1664 ↑ 0.00	-6.74 %	-4.5 %	1.29 %	-
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹10.1664 ↑ 0.00	-6.74 %	-4.5 %	1.29 %	-
Data as on 11 Nov 19

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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