UTI Short Term Income Fund - IDCW - Suspended Plan

Item: UTI Short Term Income Fund - IDCW - Suspended Plan
Rating: 2
Author: PersonalFN

₹19.1629 0.04 %Nav, as on 27-05-2022
Previous Nav
₹ 19.1555
Net Change on 27-05-2022
₹0.01
PersonalFN Rating
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 2,509.77
Expense Ratio
0.8%
(As on Mar 31, 2020)

Fund Overview IDCW | Suspended Plan

Fund House
UTI Mutual Fund
Launch Date
26-Jun-2003
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
30,000
Minimum Addl Investment (₹)
10,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
27.71
52 Week Low Nav Date
31-May-2021
52 Week High Nav (₹)
29.86
52 Week High Nav Date
02-May-2022

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 - Discontinued Regular Option - Dividend Sub Option	-4.11	0.46	7.34	3.74	4.43	5.49
Crisil 10 Yr Gilt 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.)
Axis Short Term Fund - Retail Plan - Monthly IDCW	Mar 03, 2010		2.68	5.89	5.50	0.96	10,085.99
Axis Short Term Fund - Retail Plan - Weekly IDCW	Mar 23, 2010		2.68	5.83	5.43	0.96	10,085.99

Fund Holdings as on 30-April-2022

Company % Assets
NET CURRENT ASSETS
31.38
NCD AXIS FINANCE LTD
6.40
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033
4.16
NCD POWER GRID CORPORATION OF INDIA LTD
4.13
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.98
NCD POWER FINANCE CORPORATION LTD.
3.03
NCD INDIA GRID TRUST
3.01
NCD MAHINDRA RURAL HOUSING FINANCE LTD
2.77
NCD CANFIN HOMES LTD.
2.57
NCD TATA MOTORS FINANCE LTD.
2.37
GSEC RESERVE BANK OF INDIA MATURING 15/12/2023
2.06
NCD ICICI BANK LTD
2.06
NCD SIKKA PORTS & TERMINALS LTD.
2.05
GSEC RESERVE BANK OF INDIA MATURING 20/05/2023
2.03
NCD SHRIRAM TRANSPORT FINANCE CO.LTD.
2.03
NCD REC LTD
2.02
NCD REC LTD
2.01
NCD PUNJAB NATIONAL BANK
2.01
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.98
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.81
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
1.75
NCD REC LTD
1.66
NCD TATA CAPITAL LTD.
1.60
T BILL RESERVE BANK OF INDIA
1.56
NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
1.39
GSEC RESERVE BANK OF INDIA MATURING 22/03/2023
1.22
NCD SUNDARAM HOME FINANCE LTD.
1.00
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024
0.99
T BILL RESERVE BANK OF INDIA
0.98
PTC-SHINING METAL TRUST II-20/11/23
0.88
NCD L&T METRO RAIL(HYDERABAD)LTD.
0.71
NCD KIRLOSKAR FERROUS INDUSTRIES LTD.
0.59
NCD EXIM BANK
0.47
NCD SIKKA PORTS & TERMINALS LTD.
0.41
NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD
0.40
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.15
NCD LARSEN & TOUBRO LTD.
0.11
GSEC RESERVE BANK OF INDIA MATURING 09/11/2025
0.11
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.10
NCD REC LTD
0.04
GSEC RESERVE BANK OF INDIA MATURING 23/06/2026
0.00

Sector Holding%
Miscellaneous
54.47

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 Dynamic Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Gilt Fund
UTI Short Term Income Fund
UTI Short Term Income Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
23/03/2017
2.50
27/12/2016
1.50
27/09/2016
1.50
28/06/2016
1.50
29/03/2016
3.75
29/12/2015
0.75
29/09/2015
0.75
26/06/2015
0.75
27/03/2015
2.50
30/12/2014
2.33
26/09/2014
3.00
27/06/2014
2.25
27/03/2014
2.50
31/12/2013
3.00
31/05/2013
1.50
26/03/2013
2.00
28/12/2012
1.75
27/09/2012
2.00
29/06/2012
1.75
29/03/2012
1.50
30/12/2011
2.50
29/09/2011
3.00
11/01/2011
1.81
01/10/2010
1.00
02/07/2010
1.00
23/04/2010
0.49
31/12/2009
25.00
30/01/2008
54.94
03/10/2007
4.99
04/09/2007
5.00

Holding Type Holding %
Cash
31.38
CRISIL-AA+
5.78
CRISIL-AA-
2.37
CRISIL-AAA
28.75
CRISIL-AAA(CE)
0.71
CRISIL-AAA(SO)
0.88
Deposits
0.15
FITCH-AA+
2.03
ICRA-AA
3.73
ICRA-AA+
5.03
ICRA-AAA
6.06
SOV
13.11

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 26-Jun-2003 and currently has an AUM of ₹2,509.77 crore. UTI Short Term Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of UTI Short Term Income Fund ended up ₹0.01(0.04%)yesterday to ₹19.1629.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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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