Table of Contents 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 Below is the key information for UTI Short Term Income Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Short Term Income Fund - Direct - G
Scheme Objective
CAGR return of 7.3% since its launch. Return for 2022 was 4.4% , 2021 was 9% and 2020 was 11% . NAV as on 24 Mar 23 ₹28.0803 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 28 Feb 2023 ₹2,270 Cr. Launch Date 1 Jan 2013 Category Debt - Short term Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.77% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.33 % Sharpe Ratio -0.774 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01XY0 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.4% 1 Year 5.1% 3 Year 8.7% 5 Year 5.4% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2022 4.4% 2021 9% 2020 11% 2019 -3.5% 2018 6.6% 2017 6.6% 2016 10.6% 2015 8.9% 2014 11.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,678 29 Feb 20 ₹10,425 28 Feb 21 ₹11,303 28 Feb 22 ₹12,435 28 Feb 23 ₹13,019 
Asset Allocation
Asset Class Value Cash 20.02% Debt 79.98% 
Sector Allocation
Sector Value Corporate 63.01% Government 23.31% Cash Equivalent 13.68% Rating Value AA 16.53% AAA 83.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -10% ₹221 Cr 2,200,000,000
↑ 1,200,000,000 Axis Finance Limited
Debentures | -7% ₹160 Cr 1,600 Small Industries Development Bank Of India
Debentures | -7% ₹149 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -6% ₹148 Cr 1,500
↑ 1,500 Rural Electrification Corporation Limited
Debentures | -5% ₹125 Cr 12,500
↑ 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹99 Cr 1,000 India Grid TRust
Debentures | -3% ₹74 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹63 Cr 650
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 25 Oct 12 10.27 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 Ltd 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 - Direct
Growth ₹28.0803
↑ 0.01 3.42 % 5.14 % 8.68 % 5.42 % UTI Short Term Income Fund - Direct
Monthly Dividend, Payout ₹10.455
↑ 0.01 3.4 % 5.1 % 8.22 % 4.54 % UTI Short Term Income Fund - Direct
Monthly Dividend, Reinvestment ₹10.455
↑ 0.01 3.4 % 5.1 % 8.22 % 4.54 % UTI Short Term Income Fund - Direct
Flexi Dividend, Payout ₹15.5098
↑ 0.01 3.42 % 5.14 % 8.66 % 5.2 % UTI Short Term Income Fund - Direct
Flexi Dividend, Reinvestment ₹15.5098
↑ 0.01 3.42 % 5.14 % 8.66 % 5.2 % UTI Short Term Income Fund - Direct
Quarterly Dividend, Payout ₹15.8774
↑ 0.01 3.42 % 5.14 % 8.67 % 5.14 % UTI Short Term Income Fund - Direct
Quarterly Dividend, Reinvestment ₹15.8774
↑ 0.01 3.42 % 5.14 % 8.67 % 5.14 % UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Payout ₹11.4912
↑ 0.01 3.42 % 6.32 % 7.73 % - UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Reinvestment ₹11.4912
↑ 0.01 3.49 % 6.32 % 7.73 % - UTI Short Term Income Fund - Direct
Annual Dividend, Payout ₹11.8781
↑ 0.01 3.37 % 5.08 % 8.62 % 4.82 % UTI Short Term Income Fund - Direct
Annual Dividend, Reinvestment ₹11.8781
↑ 0.01 3.37 % 5.08 % 8.62 % 4.82 % Data as on 24 Mar 23
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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