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Fincash » Mutual Funds » UTI Short Term Income Fund Direct

UTI Short Term Income Fund - Direct - G

NAV  ₹28.0803 ↑ 0.01  (0.05 %) as on 24 Mar 23

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 2022 was 4.4% , 2021 was 9% and 2020 was 11% .

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

NAV as on 24 Mar 23₹28.0803 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 28 Feb 2023 ₹2,270 Cr.
Launch Date1 Jan 2013
CategoryDebt - Short term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.77%
Effective Maturity2 Years 3 Months
Modified Duration1 Year 7 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.33 %
Sharpe Ratio-0.774
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 24 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Short Term Income Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.02%
Debt79.98%
UTI Short Term Income Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate63.01%
Government23.31%
Cash Equivalent13.68%
RatingValue
AA16.53%
AAA83.47%
UTI Short Term Income Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
10%₹221 Cr2,200,000,000
↑ 1,200,000,000
Axis Finance Limited
Debentures | -
7%₹160 Cr1,600
Small Industries Development Bank Of India
Debentures | -
7%₹149 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
6%₹148 Cr1,500
↑ 1,500
Rural Electrification Corporation Limited
Debentures | -
5%₹125 Cr12,500
↑ 12,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr10,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹99 Cr1,000
India Grid TRust
Debentures | -
3%₹74 Cr750
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹69 Cr700
Can Fin Homes Limited
Debentures | -
3%₹63 Cr650
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 1210.27 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 - 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

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