UTI Short Term Income Fund - Dividend - Direct Plan

₹10.543 (-0.01%)Nav, as on 20-02-2020
Previous Nav
₹ 10.5445
Net Change on 20-02-2020
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 2,012.03
Expense Ratio
0.42%
(As on Jan 31, 2020)

Fund Overview Dividend | Direct Plan

Fund House
UTI Mutual Fund
Launch Date
15-Sep-2014
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
11.95
52 Week Low Nav Date
10-Jun-2019
52 Week High Nav (₹)
13.76
52 Week High Nav Date
03-Jun-2019

Fund Objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Short Term Bond Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly	Jan 04, 2013	8.39	6.15	6.70	0.40	12,607.44
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend	Oct 07, 2014	8.39	7.05	8.15	0.40	12,607.44
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend	Jan 07, 2013	8.44	6.16	6.69	0.40	12,607.44
IDFC Bond Fund - Short Term Plan - Direct Plan-Fortnightly Dividend	Jan 01, 2013	7.63	5.83	6.04	0.28	11,979.33
IDFC Bond Fund - Short Term Plan - Direct Plan-Monthly Dividend	Jan 01, 2013	7.75	5.90	6.10	0.28	11,979.33

Fund Holdings as on 31-January-2020

Company % Assets
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
9.17
NET CURRENT ASSETS
8.46
NCD PUNJAB NATIONAL BANK
6.78
NCD LARSEN & TOUBRO LTD.
6.28
NCD STATE BANK OF INDIA
5.20
NCD HDFC LTD.
5.07
NCD BANK OF BARODA
5.06
NCD HOUSING AND URBAN DEVELOPMENT CORPN
5.01
C P TATA POWER RENEWABLE ENERGY LTD
4.93
NCD SMALL INDST. DEV. BANK OF INDIA
4.36
NCD POWER FINANCE CORPORATION LTD.
4.06
NCD REC LTD
3.98
NCD RELIANCE INDUSTRIES LTD.
3.58
NCD LIC HOUSING FINANCE LTD.
2.99
GSEC RESERVE BANK OF INDIAMATURING 23/06/2022
2.57
NCD SMALL INDST. DEV. BANK OF INDIA
2.53
NCD NATIONAL HOUSING BANK
2.52
NCD RELIANCE INDUSTRIES LTD.
2.50
C D EXIM BANK
2.37
NCD HDFC LTD.
2.24
GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
1.79
GSEC RESERVE BANK OF INDIAMATURING 15/06/2022
1.28
NCD NTPC LTD.
0.99
NCD POWER FINANCE CORPORATION LTD.
0.76
NCD AIR INDIA ASSETS HOLDING LTD
0.75
GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
0.62
NCD FOOD CORPORATION OF INDIA
0.53
PTC FIRST BUSINESS RECEIVABLE TRUST
0.50
NCD REC LTD
0.50
PTC FIRST BUSINESS RECEIVABLE TRUST
0.49
GSEC RESERVE BANK OF INDIAMATURING 04/11/2024
0.49
PTC FIRST BUSINESS RECEIVABLE TRUST
0.48
PTC FIRST BUSINESS RECEIVABLE TRUST
0.47
HDFC BANK LTD. STD - 367 DaysMargin deposit
0.40
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.10
NCD REC LTD
0.10
NCD LIC HOUSING FINANCE LTD.
0.06
GSEC RESERVE BANK OF INDIAMATURING 23/06/2026
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
75.13

About UTI Short Term Income Fund

Scheme Analysis

UTI Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹2,012.03 crore. UTI Short Term Income Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of UTI Short Term Income Fund ended down ₹0(-0.01%)yesterday to ₹10.543.

Among its top 3 holdings the fund has exposure to NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT, and

The UTI Short Term Income Fund is managed by Sudhir Agarwal .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

Sudhir Agarwal

Education:M.Com, MBA (Finanace), CFA
Experience:12 Years
Basic Details:Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Funds Managed:
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Short Term Income Fund
UTI Short Term Income Fund
UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
UTI Ultra Short Term Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/03/2019
4.50
27/03/2018
6.00
23/03/2017
7.00
29/03/2016
6.00

Holding Type Holding %
CARE-AA
5.06
CARE-AAA
6.89
CARE-D
0.00
Cash
8.46
CRISIL-A1+
7.30
CRISIL-AA+
5.20
CRISIL-AAA
35.63
CRISIL-AAA(CE)
0.53
Deposits
0.40
FITCH-A
6.78
FITCH-AAA(SO)
1.94
ICRA-AAA
15.03
Sov
6.75

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