UTI Short Term Income Fund - Direct - G

NAV ₹26.6631 ↑ 0.00 (0.01 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.4% 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 20 May 22	₹26.6631 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Apr 2022	₹2,510 Cr.
Launch Date	1 Jan 2013
Category	Debt - Short term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.62%
Effective Maturity	2 Years 2 Months 26 Days
Modified Duration	1 Year 3 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.4 %
Sharpe Ratio	1.225
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

UTI Short Term Income Fund - Direct NAV Chart

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 20 May 22

Duration	Returns
1 Month	-0.3%
3 Month	0.2%
6 Month	1%
1 Year	8.3%
3 Year	4.7%
5 Year	5.4%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,600
30 Apr 19	₹11,377
30 Apr 20	₹11,034
30 Apr 21	₹12,024
30 Apr 22	₹13,124

UTI Short Term Income Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	37.79%
Debt	62.21%

Sector Allocation

Sector	Value
Corporate	41.14%
Government	37.94%
Cash Equivalent	20.92%

Rating	Value
AA	22.37%
AAA	77.63%

UTI Short Term Income Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Finance Limited Debentures \| -	6%	₹159 Cr	1,600
5.53% Govt Stock 2033 Sovereign Bonds \| -	4%	₹105 Cr	1,050,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹100 Cr	1,000 ↑ 1,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹76 Cr	750
India Grid TRust Debentures \| -	3%	₹76 Cr	750
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹69 Cr	700
Can Fin Homes Limited Debentures \| -	3%	₹64 Cr	650
TATA Motors Finance Limited Debentures \| -	2%	₹59 Cr	600
7.68% Govt Stock 2023 Sovereign Bonds \| -	2%	₹52 Cr	500,000,000
ICICI Bank Limited Debentures \| -	2%	₹52 Cr	500

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	9.52 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 Limited
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	₹26.6631 ↑ 0.00	0.98 %	8.27 %	4.71 %	5.38 %
UTI Short Term Income Fund - Direct Monthly Dividend, Payout	₹10.5132 ↑ 0.00	0.95 %	8.23 %	3.6 %	4.17 %
UTI Short Term Income Fund - Direct Monthly Dividend, Reinvestment	₹10.5132 ↑ 0.00	0.95 %	8.23 %	3.6 %	4.17 %
UTI Short Term Income Fund - Direct Flexi Dividend, Payout	₹14.727 ↑ 0.00	0.9 %	8.2 %	4.69 %	5.17 %
UTI Short Term Income Fund - Direct Flexi Dividend, Reinvestment	₹14.727 ↑ 0.00	0.9 %	8.2 %	4.69 %	5.17 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Payout	₹15.0761 ↑ 0.00	0.98 %	8.27 %	4.71 %	4.9 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Reinvestment	₹15.0761 ↑ 0.00	0.98 %	8.27 %	4.71 %	4.9 %
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Payout	₹11.5362 ↑ 0.01	3.49 %	6.32 %	7.73 %	-
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Reinvestment	₹11.5362 ↑ 0.01	3.49 %	6.32 %	7.73 %	-
UTI Short Term Income Fund - Direct Annual Dividend, Payout	₹11.5399 ↑ 0.00	0.86 %	8.16 %	4.68 %	4.79 %
UTI Short Term Income Fund - Direct Annual Dividend, Reinvestment	₹11.5399 ↑ 0.00	0.86 %	8.16 %	4.68 %	4.79 %
Data as on 20 May 22

Disclaimer:
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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