UTI Short Term Income Fund - G

NAV ₹31.0177 ↑ 0.05 (0.16 %) as on 28 Mar 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 6.7% 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 28 Mar 25	₹31.0177 ↑ 0.05 (0.16 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,446 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	0.648
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 28 Mar 25

Duration	Returns
1 Month	0.9%
3 Month	2%
6 Month	3.6%
1 Year	7.8%
3 Year	6.6%
5 Year	7.5%
10 Year
15 Year
Since launch	6.7%

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
29 Feb 20	₹10,000
28 Feb 21	₹10,791
28 Feb 22	₹11,799
28 Feb 23	₹12,276
29 Feb 24	₹13,230
28 Feb 25	₹14,206

Asset Allocation

Asset Class	Value
Cash	11.8%
Debt	87.91%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	68.57%
Government	19.34%
Cash Equivalent	11.8%

Rating	Value
AA	13.16%
AAA	86.84%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
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
National Housing Bank Debentures \| -	7%	₹176 Cr	17,500
Power Finance Corporation Ltd. Debentures \| -	7%	₹175 Cr	17,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹151 Cr	1,500,000,000 ↑ 1,000,000,000
Bajaj Finance Limited Debentures \| -	3%	₹75 Cr	7,500
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	12.36 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	₹31.0177 ↑ 0.05	3.59 %	7.78 %	6.59 %	7.49 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹11.9905 ↑ 0.02	3.58 %	7.75 %	6.57 %	7.47 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹11.9905 ↑ 0.02	3.58 %	7.75 %	6.57 %	7.47 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹17.7113 ↑ 0.03	3.59 %	7.78 %	6.59 %	7.47 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹13.2866 ↑ 0.02	3.59 %	7.78 %	6.59 %	7.44 %
UTI Short Term Income Fund Quarterly Dividend, Payout	₹16.0507 ↑ 0.03	3.59 %	7.78 %	6.59 %	7.47 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹13.7169 ↑ 0.02	3.59 %	7.78 %	6.59 %	7.46 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹17.7113 ↑ 0.03	3.59 %	7.78 %	6.59 %	7.47 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹13.2866 ↑ 0.02	3.59 %	7.78 %	6.59 %	7.44 %
UTI Short Term Income Fund Annual Dividend, Payout	₹13.7169 ↑ 0.02	3.59 %	7.78 %	6.59 %	7.46 %
Data as on 28 Mar 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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