UTI Short Term Income Fund - Dividend - Direct Plan

₹11.2076 0.02 %Nav, as on 25-09-2020
Previous Nav
₹ 11.2052
Net Change on 25-09-2020
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 1,946.94
Expense Ratio
0.43%
(As on Aug 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 (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
12.55
52 Week Low Nav Date
27-Sep-2019
52 Week High Nav (₹)
13.93
52 Week High Nav Date
03-Sep-2020

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
UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option	7.32	6.56	11.05	3.07	4.86	4.61
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	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option	Sep 15, 2014	Unrated	11.05	3.07	4.86	0.43	1,946.94
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly	Jan 04, 2013		10.06	6.90	7.28	0.40	17,227.92
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend	Oct 07, 2014		8.99	7.09	8.33	0.40	17,227.92
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend	Jan 07, 2013		9.79	6.81	7.19	0.40	17,227.92
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND	Jan 08, 2013		9.47	7.19	7.25	0.34	17,109.08
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND	Jan 01, 2013		8.88	6.47	6.49	0.34	17,109.08

Fund Holdings as on 31-August-2020

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 15/12/2023
9.71
GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
7.62
NET CURRENT ASSETS
5.84
NCD HOUSING AND URBAN DEVELOPMENT CORPN
5.37
NCD GRASIM INDUSTRIES LTD.
5.19
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
4.75
GSEC RESERVE BANK OF INDIAMATURING 28/01/2024
4.13
C P NTPC LTD.
3.83
GSEC RESERVE BANK OF INDIAMATURING 04/11/2024
3.44
GSEC RESERVE BANK OF INDIAMATURING 25/11/2023
2.86
NCD SIKKA PORTS & TERMINALS LTD.
2.73
GSEC RESERVE BANK OF INDIAMATURING 20/05/2023
2.73
GSEC RESERVE BANK OF INDIAMATURING 23/06/2022
2.71
NCD ICICI BANK LTD
2.68
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.68
NCD REC LTD
2.65
NCD HDFC LTD.
2.62
NCD POWER FINANCE CORPORATION LTD.
2.58
NCD PUNJAB NATIONAL BANK
2.56
NCD INDIAN RAILWAYS FIN CORPN LTD.
2.38
NCD MAHINDRA & MAHINDRA FIN.SER.LTD.
2.35
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
2.32
NCD MUTHOOT FINANCE LTD
2.10
NCD CHENNAI PETROLEUM CORP LTD
1.78
GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
1.63
NCD SIKKA PORTS & TERMINALS LTD.
1.59
NCD POWER FINANCE CORPORATION LTD.
1.48
GSEC RESERVE BANK OF INDIAMATURING 15/06/2022
1.35
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.33
NCD INDIAN OIL CORPORATION LTD.
1.31
NCD SUNDARAM HOME FINANCE LTD.
1.28
NCD EXIM BANK
0.65
NCD SIKKA PORTS & TERMINALS LTD.
0.53
NCD STATE BANK OF INDIA
0.53
NCD LARSEN & TOUBRO LTD.
0.15
NCD REC LTD
0.15
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.13
NCD REC LTD
0.11
ALLAHABAD BANK STD - 365 DaysMargin deposit
0.10
NCD REC LTD
0.06
GSEC RESERVE BANK OF INDIAMATURING 23/06/2026
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
49.30

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-D
0.00
Cash
5.84
CRISIL-A1+
3.83
CRISIL-AA
2.10
CRISIL-AA+
1.81
CRISIL-AAA
32.29
Deposits
0.10
FITCH-AA+
2.56
FITCH-AAA
2.35
ICRA-AA+
2.68
ICRA-AAA
5.50
Sov
40.93

About UTI Short Term Income Fund

NULL

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 ₹1,946.94 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 up ₹0(0.02%)yesterday to ₹11.2076.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/12/2023, 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

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