UTI Short Term Income Fund - G

NAV ₹30.6773 ↑ 0.01 (0.05 %) as on 21 Feb 25

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 is a Debt - Short term Bond fund launched on 19 Sep 07. It is a fund with Moderate risk and has given a CAGR return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% .

Below is the key information for UTI Short Term Income Fund

NAV as on 21 Feb 25	₹30.6773 ↑ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,338 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.54%
Effective Maturity	3 Years 7 Months 24 Days
Modified Duration	2 Years 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	1.195
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789F01QA4
AMC	UTI Asset Management Company Ltd
Min Investment	₹10,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price 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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.5%
3 Year	6.4%
5 Year	7.3%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	6.9%
2021	3.8%
2020	8.4%
2019	10.5%
2018	-3.9%
2017	6%
2016	6.1%
2015	10.1%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,937
31 Jan 22	₹11,903
31 Jan 23	₹12,377
31 Jan 24	₹13,259
31 Jan 25	₹14,297

Asset Allocation

Asset Class	Value
Cash	14.67%
Debt	85.06%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	69.46%
Government	17.5%
Cash Equivalent	12.77%

Rating	Value
AA	12.1%
AAA	87.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	8%	₹211 Cr	21,000
LIC Housing Finance Limited Debentures \| -	7%	₹176 Cr	1,750
Small Industries Development Bank Of India Debentures \| -	7%	₹176 Cr	17,500
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹176 Cr	17,500
Power Finance Corporation Ltd. Debentures \| -	7%	₹175 Cr	17,500
Bajaj Finance Limited Debentures \| -	4%	₹100 Cr	10,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹85 Cr	850,000,000 ↑ 850,000,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹75 Cr	750
Shriram Finance Limited Debentures \| -	3%	₹70 Cr	7,000
Rec Limited Debentures \| -	2%	₹60 Cr	6,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	12.28 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Axis Bank Ltd	null
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Short Term Income Fund Growth	₹30.6773 ↑ 0.01	3.71 %	7.47 %	6.37 %	7.27 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹11.9189 ↑ 0.01	3.69 %	7.44 %	6.34 %	7.26 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹11.9189 ↑ 0.01	3.69 %	7.44 %	6.34 %	7.26 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹17.5169 ↑ 0.01	3.71 %	7.47 %	6.34 %	7.26 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹13.1408 ↑ 0.01	3.71 %	7.47 %	6.33 %	7.23 %
UTI Short Term Income Fund Quarterly Dividend, Payout	₹15.8746 ↑ 0.01	3.71 %	7.47 %	6.37 %	7.26 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹13.5664 ↑ 0.01	3.71 %	7.47 %	6.33 %	7.25 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹17.5169 ↑ 0.01	3.71 %	7.47 %	6.34 %	7.26 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹13.1408 ↑ 0.01	3.71 %	7.47 %	6.33 %	7.23 %
UTI Short Term Income Fund Annual Dividend, Payout	₹13.5664 ↑ 0.01	3.71 %	7.47 %	6.33 %	7.25 %
Data as on 21 Feb 25

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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