UTI Short Term Income Fund - G

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

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 6.6% 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 Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.62%
Effective Maturity	2 Years 2 Months 26 Days
Modified Duration	1 Year 3 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.93 %
Sharpe Ratio	1.085
Information Ratio	0.0
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 20 May 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	37.79%
Debt	62.21%

Sector Allocation

Sector	Value
Corporate	41.14%
Government	37.94%
Cash Equivalent	20.92%

Rating	Value
AA	22.37%
AAA	77.63%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Finance Limited Debentures \| -	6%	₹159 Cr	1,600
5.53% Govt Stock 2033 Sovereign Bonds \| -	4%	₹105 Cr	1,050,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹100 Cr	1,000 ↑ 1,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹76 Cr	750
India Grid TRust Debentures \| -	3%	₹76 Cr	750
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹69 Cr	700
Can Fin Homes Limited Debentures \| -	3%	₹64 Cr	650
TATA Motors Finance Limited Debentures \| -	2%	₹59 Cr	600
7.68% Govt Stock 2023 Sovereign Bonds \| -	2%	₹52 Cr	500,000,000
ICICI Bank Limited Debentures \| -	2%	₹52 Cr	500

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	9.52 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹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.

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