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 7.4% since its launch. Return for 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% . NAV as on 16 Apr 24 ₹30.4921 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 29 Feb 2024 ₹2,503 Cr. Launch Date 1 Jan 2013 Category Debt - Short term Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 7.51% Effective Maturity 3 Years 7 Months 20 Days Modified Duration 2 Years 9 Months 18 Days Alpha Ratio 0.0 Expense Ratio 0.33 % Sharpe Ratio 1.887 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 16 Apr 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.3% 1 Year 7.9% 3 Year 7.7% 5 Year 5.6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 7.6% 2022 4.4% 2021 9% 2020 11% 2019 -3.5% 2018 6.6% 2017 6.6% 2016 10.6% 2015 8.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,650 31 Mar 21 ₹10,515 31 Mar 22 ₹11,546 31 Mar 23 ₹12,136 31 Mar 24 ₹13,143 
Asset Allocation
Asset Class Value Cash 7.8% Debt 91.98% Other 0.22% 
Sector Allocation
Sector Value Government 49.63% Corporate 42.34% Cash Equivalent 7.8% Rating Value AA 9.94% AAA 90.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -16% ₹430 Cr 4,250,000,000
↓ -1,000,000,000 182 DTB 29082024
Sovereign Bonds | -13% ₹339 Cr 3,500,000,000 India (Republic of)
- | -10% ₹266 Cr 2,750,000,000
↑ 2,750,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 Power Finance Corporation Ltd.
Debentures | -7% ₹202 Cr 20,000 Small Industries Development Bank of India
Debentures | -7% ₹201 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -7% ₹183 Cr 18,000 LIC Housing Finance Limited
Debentures | -5% ₹125 Cr 1,250
↑ 1,250 India Grid TRust
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000
Talk to our investment specialistFund Managers
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.44 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 ₹30.4921
↓ -0.01 4.26 % 7.89 % 7.67 % 5.63 % UTI Short Term Income Fund - Direct
Monthly Dividend, Payout ₹10.5403
↓ 0.00 4.24 % 7.85 % 7.63 % 4.91 % UTI Short Term Income Fund - Direct
Monthly Dividend, Reinvestment ₹10.5403
↓ 0.00 4.24 % 7.85 % 7.63 % 4.91 % UTI Short Term Income Fund - Direct
Flexi Dividend, Payout ₹16.8419
↓ -0.01 4.26 % 7.89 % 7.65 % 5.61 % UTI Short Term Income Fund - Direct
Flexi Dividend, Reinvestment ₹16.8419
↓ -0.01 4.26 % 7.89 % 7.65 % 5.61 % UTI Short Term Income Fund - Direct
Quarterly Dividend, Payout ₹17.2412
↓ -0.01 4.26 % 7.89 % 7.67 % 5.62 % UTI Short Term Income Fund - Direct
Quarterly Dividend, Reinvestment ₹17.2412
↓ -0.01 4.26 % 7.89 % 7.67 % 5.62 % UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Payout ₹12.4831
↓ 0.00 4.31 % 7.93 % 7.73 % - UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Reinvestment ₹12.4831
↓ 0.00 3.49 % 6.32 % 7.73 % - UTI Short Term Income Fund - Direct
Annual Dividend, Payout ₹12.3964
↓ 0.00 4.1 % 7.73 % 7.56 % 5.56 % UTI Short Term Income Fund - Direct
Annual Dividend, Reinvestment ₹12.3964
↓ 0.00 4.1 % 7.73 % 7.56 % 5.56 % Data as on 16 Apr 24
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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