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 2021 was 9% , 2020 was 11% and 2019 was -3.5% . 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 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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