UTI Short Term Income Fund - Direct - G

NAV ₹32.4037 ↑ 0.01 (0.03 %) as on 24 Jan 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 - 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 2024 was 8.4% , 2023 was 7.6% and 2022 was 4.4% .

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

NAV as on 24 Jan 25	₹32.4037 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,610 Cr.
Launch Date	1 Jan 2013
Category	Debt - Short term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.53%
Effective Maturity	3 Years 8 Months 5 Days
Modified Duration	2 Years 9 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	2.009
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 24 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	4%
1 Year	8.4%
3 Year	6.9%
5 Year	8%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.4%
2022	7.6%
2021	4.4%
2020	9%
2019	11%
2018	-3.5%
2017	6.6%
2016	6.6%
2015	10.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,097
31 Dec 21	₹12,100
31 Dec 22	₹12,634
31 Dec 23	₹13,593
31 Dec 24	₹14,737

Asset Allocation

Asset Class	Value
Cash	16.46%
Debt	83.27%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	69.48%
Government	15.69%
Cash Equivalent	14.56%

Rating	Value
AA	11.47%
AAA	88.53%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	8%	₹211 Cr	21,000
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
Power Finance Corporation Ltd. Debentures \| -	7%	₹175 Cr	17,500
Bajaj Finance Limited Debentures \| -	4%	₹101 Cr	10,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹88 Cr	850,000,000
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	12.19 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	₹32.4037 ↑ 0.01	4 %	8.36 %	6.86 %	8.01 %
UTI Short Term Income Fund - Direct Monthly Dividend, Payout	₹10.6448 ↑ 0.00	3.98 %	8.32 %	6.82 %	7.65 %
UTI Short Term Income Fund - Direct Monthly Dividend, Reinvestment	₹10.6448 ↑ 0.00	3.98 %	8.32 %	6.82 %	7.65 %
UTI Short Term Income Fund - Direct Flexi Dividend, Payout	₹17.8978 ↑ 0.00	4 %	8.36 %	7.47 %	8.38 %
UTI Short Term Income Fund - Direct Flexi Dividend, Reinvestment	₹17.8978 ↑ 0.00	4 %	8.36 %	7.47 %	8.38 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Payout	₹18.322 ↑ 0.00	4 %	8.36 %	6.86 %	8 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Reinvestment	₹18.322 ↑ 0.00	4 %	8.36 %	6.86 %	8 %
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Payout	₹13.2648 ↑ 0.00	4 %	8.34 %	7.73 %	-
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Reinvestment	₹13.2648 ↑ 0.00	3.49 %	6.32 %	7.73 %	-
UTI Short Term Income Fund - Direct Annual Dividend, Payout	₹13.1735 ↑ 0.00	4 %	8.2 %	6.75 %	7.94 %
UTI Short Term Income Fund - Direct Annual Dividend, Reinvestment	₹13.1735 ↑ 0.00	4 %	8.2 %	6.75 %	7.94 %
Data as on 24 Jan 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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