UTI Short Term Income Fund - Dividend - Suspended Plan

₹17.2256 (-0.01%)Nav, as on 10-08-2020
Previous Nav
₹ 17.2276
Net Change on 10-08-2020
₹0
PersonalFN Rating
Unrated
Category
Debt - Short Duration Fund
Assets (Cr.)
₹ 1,698.56
Expense Ratio
0.8%
(As on Mar 31, 2020)

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 (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
24.19
52 Week Low Nav Date
14-Aug-2019
52 Week High Nav (₹)
26.79
52 Week High Nav Date
05-Aug-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 - Discontinued Regular Option - Dividend Sub Option	1.47	14.86	10.46	3.11	4.86	5.43
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.)
Axis Short Term Fund - Retail Plan - Monthly Dividend Option	Mar 03, 2010		8.93	6.37	6.32	0.99	9,131.24
Axis Short Term Fund - Retail Plan - Weekly Dividend Option	Mar 23, 2010		8.82	6.34	6.28	0.99	9,131.24

Fund Holdings as on 31-July-2020

Company % Assets
NET CURRENT ASSETS
15.55
GSEC RESERVE BANK OF INDIAMATURING 04/11/2024
6.18
NCD HOUSING AND URBAN DEVELOPMENT CORPN
6.17
NCD GRASIM INDUSTRIES LTD.
5.98
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
5.89
C P RELIANCE INDUSTRIES LTD.
5.84
GSEC RESERVE BANK OF INDIAMATURING 15/12/2023
4.82
NCD POWER FINANCE CORPORATION LTD.
3.36
GSEC RESERVE BANK OF INDIAMATURING 25/11/2023
3.31
GSEC RESERVE BANK OF INDIAMATURING 28/01/2024
3.19
NCD ICICI BANK LTD
3.16
GSEC RESERVE BANK OF INDIAMATURING 20/05/2023
3.15
NCD SIKKA PORTS & TERMINALS LTD.
3.14
GSEC RESERVE BANK OF INDIAMATURING 23/06/2022
3.12
NCD REC LTD
3.06
NCD HDFC LTD.
3.00
NCD MAHINDRA & MAHINDRA FIN.SER.LTD.
2.69
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
2.65
NCD MUTHOOT FINANCE LTD
2.38
NCD CHENNAI PETROLEUM CORP LTD
2.06
GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
1.88
NCD SIKKA PORTS & TERMINALS LTD.
1.83
NCD POWER FINANCE CORPORATION LTD.
1.74
GSEC RESERVE BANK OF INDIAMATURING 15/06/2022
1.56
NCD INDIAN OIL CORPORATION LTD.
1.53
NCD EXIM BANK
0.75
NCD SIKKA PORTS & TERMINALS LTD.
0.61
NCD STATE BANK OF INDIA
0.60
NCD LARSEN & TOUBRO LTD.
0.17
NCD REC LTD
0.17
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.15
NCD REC LTD
0.12
ALLAHABAD BANK STD - 365 DaysMargin deposit
0.12
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
45.41

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-D
0.00
Cash
15.55
CRISIL-A1+
5.84
CRISIL-AA
2.38
CRISIL-AA+
3.76
CRISIL-AAA
30.23
Deposits
0.12
FITCH-AAA
2.69
ICRA-AAA
6.32
SOV
33.10

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 26-Jun-2003 and currently has an AUM of ₹1,698.56 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 ₹17.2256.

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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