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Fincash » Mutual Funds » UTI Short Term Income Fund Direct

UTI Short Term Income Fund - Direct - G

NAV  ₹32.0152 ↑ 0.00  (0.01 %) as on 22 Nov 24

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 22 Nov 24₹32.0152 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 31 Oct 2024 ₹2,676 Cr.
Launch Date1 Jan 2013
CategoryDebt - Short term Bond
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.56%
Effective Maturity3 Years 5 Months 23 Days
Modified Duration2 Years 9 Months
Alpha Ratio0.0
Expense Ratio0.33 %
Sharpe Ratio2.562
Information Ratio0.0
BenchmarkNot Available
ISININF789F01XY0
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

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 22 Nov 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash19.7%
Debt80.05%
Other0.25%

Sector Allocation

SectorValue
Corporate67.07%
Cash Equivalent19.7%
Government12.97%
RatingValue
AA10.36%
AAA89.64%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹211 Cr21,000
Small Industries Development Bank Of India
Debentures | -
8%₹201 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
7%₹177 Cr1,750
Power Finance Corporation Ltd.
Debentures | -
7%₹175 Cr17,500
Bajaj Finance Limited
Debentures | -
4%₹101 Cr10,000
Kotak Mahindra Prime Limited
Debentures | -
3%₹75 Cr750
Shriram Finance Limited
Debentures | -
3%₹70 Cr7,000
Rural Electrification Corporation Limited
Debentures | -
2%₹60 Cr6,000
LIC Housing Finance Ltd
Debentures | -
2%₹52 Cr500
1 - 10 of 41
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Fund Managers

NameSinceTenure
Sudhir Agarwal25 Oct 1212.03 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.