UTI Short Term Income Fund - G

NAV ₹30.1546 ↑ 0.01 (0.03 %) as on 19 Nov 24

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 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% .

Below is the key information for UTI Short Term Income Fund

NAV as on 19 Nov 24	₹30.1546 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,676 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.56%
Effective Maturity	3 Years 5 Months 23 Days
Modified Duration	2 Years 9 Months

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	1.752
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 19 Nov 24

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	4%
1 Year	8%
3 Year	6%
5 Year	7.4%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.8%
2021	8.4%
2020	10.5%
2019	-3.9%
2018	6%
2017	6.1%
2016	10.1%
2015	8.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹11,028
31 Oct 21	₹12,029
31 Oct 22	₹12,395
31 Oct 23	₹13,221
31 Oct 24	₹14,309

Asset Allocation

Asset Class	Value
Cash	19.7%
Debt	80.05%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	67.07%
Cash Equivalent	19.7%
Government	12.97%

Rating	Value
AA	10.36%
AAA	89.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	8%	₹211 Cr	21,000
Small Industries Development Bank Of India Debentures \| -	8%	₹201 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹201 Cr	20,000
LIC Housing Finance Limited Debentures \| -	7%	₹177 Cr	1,750
Power Finance Corporation Ltd. Debentures \| -	7%	₹175 Cr	17,500
Bajaj Finance Limited Debentures \| -	4%	₹101 Cr	10,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹75 Cr	750
Shriram Finance Limited Debentures \| -	3%	₹70 Cr	7,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹60 Cr	6,000
LIC Housing Finance Ltd Debentures \| -	2%	₹52 Cr	500

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	12.03 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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 Growth	₹30.1546 ↑ 0.01	4.01 %	7.99 %	6 %	7.4 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹11.8942 ↑ 0.00	4 %	7.96 %	5.98 %	7.39 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹11.8942 ↑ 0.00	4 %	7.96 %	5.98 %	7.39 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹17.2184 ↑ 0.00	4.01 %	7.99 %	5.98 %	7.39 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹12.9169 ↑ 0.00	4.01 %	7.99 %	5.96 %	7.36 %
UTI Short Term Income Fund Quarterly Dividend, Payout	₹15.6041 ↑ 0.00	4.01 %	7.99 %	6 %	7.39 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹13.3352 ↑ 0.00	4.01 %	7.99 %	5.96 %	7.38 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹17.2184 ↑ 0.00	4.01 %	7.99 %	5.98 %	7.39 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹12.9169 ↑ 0.00	4.01 %	7.99 %	5.96 %	7.36 %
UTI Short Term Income Fund Annual Dividend, Payout	₹13.3352 ↑ 0.00	4.01 %	7.99 %	5.96 %	7.38 %
Data as on 19 Nov 24

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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