UTI Short Term Income Fund - Dividend - Suspended Plan

₹16.00 (-0.06%)Nav, as on 06-12-2019
Previous Nav
₹ 16.007
Net Change on 06-12-2019
₹-0.01
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 2,128.71
Expense Ratio
0.4%
(As on Oct 31, 2019)

Fund Overview Dividend | Suspended Plan

Fund House
UTI Mutual Fund
Launch Date
26-Jun-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
30,000
Minimum Addl Investment (₹)
10,000
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 (₹)
23.28
52 Week Low Nav Date
10-Jun-2019
52 Week High Nav (₹)
26.82
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
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option	5.57	7.68	-4.09	1.65	4.19	5.18
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 - Discontinued Regular Option - Dividend Sub Option	Jun 26, 2003	Unrated	-4.09	1.65	4.19	0.40	2,128.71

Fund Holdings as on 30-November-2019

Company % Assets
NET CURRENT ASSETS
10.20
NCD REC LTD
6.42
NCD PUNJAB NATIONAL BANK
6.40
NCD LARSEN & TOUBRO LTD.
5.95
NCD STATE BANK OF INDIA
4.90
NCD HDFC LTD.
4.81
NCD BANK OF BARODA
4.78
NCD HOUSING AND URBAN DEVELOPMENT CORPN
4.74
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
4.69
NCD SMALL INDST. DEV. BANK OF INDIA
4.12
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
3.92
NCD POWER FINANCE CORPORATION LTD.
3.84
NCD RELIANCE INDUSTRIES LTD.
3.40
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
3.38
GSEC RESERVE BANK OF INDIAMATURING 08/04/2026
3.18
NCD HDFC LTD.
3.06
NCD LIC HOUSING FINANCE LTD.
2.84
GSEC RESERVE BANK OF INDIAMATURING 23/06/2022
2.45
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.43
NCD SMALL INDST. DEV. BANK OF INDIA
2.40
NCD RELIANCE INDUSTRIES LTD.
2.37
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.93
GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
1.69
GSEC RESERVE BANK OF INDIAMATURING 15/06/2022
1.22
NCD POWER FINANCE CORPORATION LTD.
1.19
NCD NTPC LTD.
0.94
NCD AIR INDIA ASSETS HOLDING LTD
0.71
GSEC RESERVE BANK OF INDIAMATURING 31/03/2022
0.59
NCD REC LTD
0.48
HDFC BANK LTD. STD - 367 DaysMargin deposit
0.38
NCD POWER GRID CORPORATION OF INDIA LTD
0.19
NCD NTPC LTD.
0.10
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.09
NCD REC LTD
0.09
NCD LIC HOUSING FINANCE LTD.
0.06
NCD LIC HOUSING FINANCE LTD.
0.05
GSEC RESERVE BANK OF INDIAMATURING 23/06/2026
0.00
NCDR DEWAN HSG FINANCE CORPORATION LTD
0.00

Sector Holding%
Miscellaneous
71.69

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 ₹2,128.71 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 ₹-0.01(-0.06%)yesterday to ₹16.00.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCD REC LTD and NCD PUNJAB NATIONAL BANK

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 (%)
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 %
CARE-AA
4.78
CARE-AAA
6.52
CARE-D
0.00
Cash
10.20
CRISIL-AA+
4.90
CRISIL-AAA
43.53
Deposits
0.38
FITCH-A
6.40
ICRA-AAA
5.54
SOV
17.74

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