UTI Short Term Income Fund - Direct - G

NAV ₹31.9203 ↑ 0.02 (0.06 %) as on 4 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 - 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 2023 was 7.6% , 2022 was 4.4% and 2021 was 9% .

Below is the key information for UTI Short Term Income Fund - Direct

NAV as on 4 Nov 24	₹31.9203 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 15 Oct 2024	₹2,830 Cr.
Launch Date	1 Jan 2013
Category	Debt - Short term Bond
Rating	Not Rated
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	2.104
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	0.5%
3 Month	2.2%
6 Month	4.4%
1 Year	8.8%
3 Year	6.6%
5 Year	8%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	3.73%
Debt	96.01%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	74.33%
Government	21.68%
Cash Equivalent	3.73%

Rating	Value
AA	5.65%
AAA	94.35%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	8%	₹211 Cr	21,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹201 Cr	20,000 ↓ -2,500
Small Industries Development Bank of India Debentures \| -	8%	₹201 Cr	20,000
LIC Housing Finance Limited Debentures \| -	7%	₹177 Cr	1,750
Power Finance Corp Ltd. Debentures \| -	7%	₹175 Cr	17,500
07.04 Goi 2064 Sovereign Bonds \| -	5%	₹137 Cr	1,350,000,000 ↓ -1,000,000,000
07.37 Goi 2028 Sovereign Bonds \| -	5%	₹118 Cr	1,150,000,000 ↓ -500,000,000
Bajaj Finance Limited Debentures \| -	4%	₹100 Cr	10,000
Kotak Mahindra Prime Limited Debentures \| -	4%	₹100 Cr	1,000
Kotak Mahindra Bank Ltd. Debentures \| -	4%	₹97 Cr	1,000,000,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	11.94 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 - Direct Growth	₹31.9203 ↑ 0.02	4.39 %	8.79 %	6.58 %	8.02 %
UTI Short Term Income Fund - Direct Monthly Dividend, Payout	₹10.6649 ↑ 0.01	4.37 %	8.75 %	6.54 %	7.56 %
UTI Short Term Income Fund - Direct Monthly Dividend, Reinvestment	₹10.6649 ↑ 0.01	4.37 %	8.75 %	6.54 %	7.56 %
UTI Short Term Income Fund - Direct Flexi Dividend, Payout	₹17.6308 ↑ 0.01	4.39 %	8.79 %	7.18 %	8.39 %
UTI Short Term Income Fund - Direct Flexi Dividend, Reinvestment	₹17.6308 ↑ 0.01	4.39 %	8.79 %	7.18 %	8.39 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Payout	₹18.0487 ↑ 0.01	4.39 %	8.79 %	6.58 %	8.02 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Reinvestment	₹18.0487 ↑ 0.01	4.39 %	8.79 %	6.58 %	8.02 %
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Payout	₹13.0675 ↑ 0.01	4.39 %	8.8 %	7.73 %	-
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Reinvestment	₹13.0675 ↑ 0.01	3.49 %	6.32 %	7.73 %	-
UTI Short Term Income Fund - Direct Annual Dividend, Payout	₹12.977 ↑ 0.01	4.39 %	8.63 %	6.47 %	7.96 %
UTI Short Term Income Fund - Direct Annual Dividend, Reinvestment	₹12.977 ↑ 0.01	4.39 %	8.63 %	6.47 %	7.96 %
Data as on 4 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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