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 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% . NAV as on 22 Nov 24 ₹32.0152 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 Oct 2024 ₹2,676 Cr. Launch Date 1 Jan 2013 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 0.33 % Sharpe Ratio 2.562 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 22 Nov 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.1% 1 Year 8.6% 3 Year 6.6% 5 Year 8% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 7.6% 2022 4.4% 2021 9% 2020 11% 2019 -3.5% 2018 6.6% 2017 6.6% 2016 10.6% 2015 8.9% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,074 31 Oct 21 ₹12,151 31 Oct 22 ₹12,598 31 Oct 23 ₹13,522 31 Oct 24 ₹14,710 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 Global Industry 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
Talk to our investment specialistFund 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
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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 ₹32.0152
↑ 0.00 4.12 % 8.61 % 6.62 % 7.98 % UTI Short Term Income Fund - Direct
Monthly Dividend, Payout ₹10.6364
↑ 0.00 4.1 % 8.57 % 6.58 % 7.55 % UTI Short Term Income Fund - Direct
Monthly Dividend, Reinvestment ₹10.6364
↑ 0.00 4.1 % 8.57 % 6.58 % 7.55 % UTI Short Term Income Fund - Direct
Flexi Dividend, Payout ₹17.6832
↑ 0.00 4.12 % 8.61 % 7.22 % 8.34 % UTI Short Term Income Fund - Direct
Flexi Dividend, Reinvestment ₹17.6832
↑ 0.00 4.12 % 8.61 % 7.22 % 8.34 % UTI Short Term Income Fund - Direct
Quarterly Dividend, Payout ₹18.1023
↑ 0.00 4.12 % 8.61 % 6.62 % 7.97 % UTI Short Term Income Fund - Direct
Quarterly Dividend, Reinvestment ₹18.1023
↑ 0.00 4.12 % 8.61 % 6.62 % 7.97 % UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Payout ₹13.1061
↑ 0.00 4.12 % 8.61 % 7.73 % - UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Reinvestment ₹13.1061
↑ 0.00 3.49 % 6.32 % 7.73 % - UTI Short Term Income Fund - Direct
Annual Dividend, Payout ₹13.0156
↑ 0.00 4.12 % 8.45 % 6.51 % 7.91 % UTI Short Term Income Fund - Direct
Annual Dividend, Reinvestment ₹13.0156
↑ 0.00 4.12 % 8.45 % 6.51 % 7.91 % Data as on 22 Nov 24