UTI Short Term Income Fund - Direct - G

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

Table of Contents

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 7.3% 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 Date	1 Jan 2013
Category	Debt - Short term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.23%
Effective Maturity	1 Year 5 Months 16 Days
Modified Duration	1 Year 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	-0.91
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 1 Dec 22

Duration	Returns
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

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 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 Class	Value
Cash	31.92%
Debt	68.08%

Sector Allocation

Sector	Value
Corporate	67.36%
Government	19.97%
Cash Equivalent	12.67%

Rating	Value
AA	22.08%
AAA	77.92%

UTI Short Term Income Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 23032023 Sovereign Bonds \| -	8%	₹165 Cr	1,700,000,000
Axis Finance Limited Debentures \| -	7%	₹160 Cr	1,600
Power Finance Corporation Ltd. Debentures \| -	3%	₹75 Cr	750
Housing Development Finance Corporation Limited Debentures \| -	3%	₹74 Cr	750
India Grid TRust Debentures \| -	3%	₹74 Cr	750
Mahindra Rural Housing Finance Limited Debentures \| -	3%	₹68 Cr	700
Can Fin Homes Limited Debentures \| -	3%	₹63 Cr	650
TATA Motors Finance Limited Debentures \| -	3%	₹59 Cr	600
Rural Electrification Corporation Limited Debentures \| -	2%	₹51 Cr	500
Shriram Transport Finance Company Limited Debentures \| -	2%	₹51 Cr	500

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	10.02 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	₹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.

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