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Fincash » Mutual Funds » UTI Short Term Income Fund

UTI Short Term Income Fund - G

NAV  ₹28.5935 ↑ 0.01  (0.02 %) as on 1 Mar 24

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 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% .

Below is the key information for UTI Short Term Income Fund

NAV as on 1 Mar 24₹28.5935 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹2,379 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.83%
Effective Maturity5 Years
Modified Duration2 Years 6 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.95 %
Sharpe Ratio0.145
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 1 Mar 24

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 3.7%
1 Year 7.8%
3 Year 7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.9%
2022 3.8%
2021 8.4%
2020 10.5%
2019 -3.9%
2018 6%
2017 6.1%
2016 10.1%
2015 8.3%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,723
28 Feb 21₹10,492
28 Feb 22₹11,472
28 Feb 23₹11,936
29 Feb 24₹12,864
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.92%
Debt81.83%
Other0.25%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.06%
Government39.92%
Cash Equivalent12.77%
RatingValue
AA17.17%
AAA82.83%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
23%₹551 Cr5,500,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
15%₹350 Cr3,500,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹200 Cr20,000
Rural Electrification Corporation Limited
Debentures | -
8%₹180 Cr18,000
Axis Finance Limited
Debentures | -
5%₹110 Cr1,100
India Grid TRust
Debentures | -
3%₹75 Cr750
Shriram Finance Ltd.
Debentures | -
3%₹70 Cr7,000
Can Fin Homes Limited
Debentures | -
3%₹64 Cr650
TATA Motors Finance Limited
Debentures | -
3%₹60 Cr600
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 1211.28 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
₹28.5935
↑ 0.01
3.74 %7.77 %7.03 %5.17 %
UTI Short Term Income Fund
Monthly Dividend, Payout
₹11.8055
↑ 0.00
3.72 %7.74 %7.01 %5 %
UTI Short Term Income Fund
Monthly Dividend, Reinvestment
₹11.8055
↑ 0.00
3.72 %7.74 %7.01 %5 %
UTI Short Term Income Fund
Flexi Dividend, Reinvestment
₹16.327
↑ 0.00
3.74 %7.77 %7 %4.95 %
UTI Short Term Income Fund
Half-Yearly Dividend, Payout
₹12.2482
↑ 0.00
3.74 %7.77 %6.97 %4.95 %
UTI Short Term Income Fund
Quarterly Dividend, Payout
₹14.7963
↑ 0.00
3.74 %7.77 %7.02 %5.06 %
UTI Short Term Income Fund
Annual Dividend, Reinvestment
₹12.6449
↑ 0.00
3.74 %7.77 %6.99 %4.88 %
UTI Short Term Income Fund
Flexi Dividend, Payout
₹16.327
↑ 0.00
3.74 %7.77 %7 %4.95 %
UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment
₹12.2482
↑ 0.00
3.74 %7.77 %6.97 %4.95 %
UTI Short Term Income Fund
Annual Dividend, Payout
₹12.6449
↑ 0.00
3.74 %7.77 %6.99 %4.88 %
Data as on 1 Mar 24

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