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Fincash » Mutual Funds » UTI Short Term Income Fund Direct

UTI Short Term Income Fund - Direct - G

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

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 Date1 Jan 2013
CategoryDebt - Short term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.62%
Effective Maturity2 Years 2 Months 26 Days
Modified Duration1 Year 3 Months 18 Days
Alpha Ratio0.0
Expense Ratio0.4 %
Sharpe Ratio1.225
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 20 May 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash37.79%
Debt62.21%
UTI Short Term Income Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Corporate41.14%
Government37.94%
Cash Equivalent20.92%
RatingValue
AA22.37%
AAA77.63%
UTI Short Term Income Fund - Direct Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Finance Limited
Debentures | -
6%₹159 Cr1,600
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹105 Cr1,050,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr1,000
↑ 1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹76 Cr750
India Grid TRust
Debentures | -
3%₹76 Cr750
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹69 Cr700
Can Fin Homes Limited
Debentures | -
3%₹64 Cr650
TATA Motors Finance Limited
Debentures | -
2%₹59 Cr600
7.68% Govt Stock 2023
Sovereign Bonds | -
2%₹52 Cr500,000,000
ICICI Bank Limited
Debentures | -
2%₹52 Cr500
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 129.52 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 Limited
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
₹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.