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Fincash » Mutual Funds » UTI Short Term Income Fund Direct

UTI Short Term Income Fund - Direct - G

NAV  ₹27.5301 ↑ 0.02  (0.06 %) as on 1 Dec 22

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 - Direct is a Debt - Short term Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 7.3% since its launch.  Return for 2021 was 9% , 2020 was 11% and 2019 was -3.5% .

Below is the key information for UTI Short Term Income Fund - Direct

NAV as on 1 Dec 22₹27.5301 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 Oct 2022 ₹2,114 Cr.
Launch Date1 Jan 2013
CategoryDebt - Short term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.23%
Effective Maturity1 Year 5 Months 16 Days
Modified Duration1 Year 2 Months 12 Days
Alpha Ratio0.0
Expense Ratio0.33 %
Sharpe Ratio-0.91
Information Ratio0.0
BenchmarkNot Available
ISININF789F01XY0
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 Dec 22

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 3%
1 Year 4.2%
3 Year 8%
5 Year 5.3%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 9%
2020 11%
2019 -3.5%
2018 6.6%
2017 6.6%
2016 10.6%
2015 8.9%
2014 11.4%
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,561
30 Nov 19₹10,273
30 Nov 20₹11,363
30 Nov 21₹12,412
30 Nov 22₹12,922
UTI Short Term Income Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash31.92%
Debt68.08%
UTI Short Term Income Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate67.36%
Government19.97%
Cash Equivalent12.67%
RatingValue
AA22.08%
AAA77.92%
UTI Short Term Income Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 23032023
Sovereign Bonds | -
8%₹165 Cr1,700,000,000
Axis Finance Limited
Debentures | -
7%₹160 Cr1,600
Power Finance Corporation Ltd.
Debentures | -
3%₹75 Cr750
Housing Development Finance Corporation Limited
Debentures | -
3%₹74 Cr750
India Grid TRust
Debentures | -
3%₹74 Cr750
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹68 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 Transport Finance Company Limited
Debentures | -
2%₹51 Cr500
1 - 10 of 42
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 1210.02 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 Limited
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 - Direct
Growth
₹27.5301
↑ 0.02
3.04 %4.17 %7.97 %5.27 %
UTI Short Term Income Fund - Direct
Monthly Dividend, Payout
₹10.4884
↑ 0.01
3.03 %4.14 %7.48 %4.4 %
UTI Short Term Income Fund - Direct
Monthly Dividend, Reinvestment
₹10.4884
↑ 0.01
3.03 %4.14 %7.48 %4.4 %
UTI Short Term Income Fund - Direct
Flexi Dividend, Payout
₹15.2059
↑ 0.01
3.04 %4.09 %7.94 %5.06 %
UTI Short Term Income Fund - Direct
Flexi Dividend, Reinvestment
₹15.2059
↑ 0.01
3.04 %4.09 %7.94 %5.06 %
UTI Short Term Income Fund - Direct
Quarterly Dividend, Payout
₹15.5663
↑ 0.01
3.04 %4.17 %7.96 %4.93 %
UTI Short Term Income Fund - Direct
Quarterly Dividend, Reinvestment
₹15.5663
↑ 0.01
3.04 %4.17 %7.96 %4.93 %
UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Payout
₹11.2661
↑ 0.01
3.49 %6.32 %7.73 %-
UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Reinvestment
₹11.2661
↑ 0.01
3.49 %6.32 %7.73 %-
UTI Short Term Income Fund - Direct
Annual Dividend, Payout
₹11.9152
↑ 0.01
3.04 %4.05 %7.93 %4.68 %
UTI Short Term Income Fund - Direct
Annual Dividend, Reinvestment
₹11.9152
↑ 0.01
3.04 %4.05 %7.93 %4.68 %
Data as on 1 Dec 22

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