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UTI Short Term Income Fund - Direct Plan

2 Value Research
0.16%
Change from previous, NAV as on Jun 18, 2019
Category: Debt: Short Duration
Assets: R 2,785 crore (As on May 31, 2019)
Expense: 0.40% (As on May 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.70%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 3% for redemption within 79 days
2% for redemption between 80 - 179 days
1% for redemption between 180 - 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.32 -10.31 -9.73 -4.50 3.50 5.81 -
CCIL T Bill Liquidity Weight 2.15 0.41 1.07 4.52 4.25 4.69 -
Category 1.60 -1.29 -0.34 6.03 6.86 7.75 -
Rank within Category 28 29 29 28 26 25 -
Number of funds in category 29 30 30 29 27 27 -
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Short Term Income Fund - Direct Plan Jan-2013 -4.50 3.50 5.81 0.40 2,785
Axis Short Term Fund - Direct Plan Jan-2013 8.53 7.81 8.55 0.28 2,618
Baroda Short Term Bond Fund - Direct Plan Jan-2013 9.44 8.91 9.18 0.71 316
BNP Paribas Short Term Fund - Direct Plan Jan-2013 5.76 6.82 7.79 0.34 176
Franklin India Short Term Income Plan - Direct Plan Jan-2013 9.85 9.61 9.65 0.76 13,368
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 30 78 30 57
Modified Duration (yrs) 3.09 3.09 1.00 1.90
Average Maturity (yrs) 3.90 3.90 1.15 2.40
Yield to Maturity (%) 9.72 9.72 8.42 9.23
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dewan Housing Fin. Corpn. 2021 Non Convertible Debenture BBB+ 0.00 - 11.65 11.65
  State Bank of India 2056 Debenture AA+ 0.00 - 9.89 9.89
  7.26% GOI 2029 GOI Securities SOV 0.00 - 9.53 9.53
  8.95% Punjab National Bank Bonds A+ 2.45 - 8.90 8.90
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 8.67 8.67
  7.99% Power Finance Corp. 2022 Debenture AAA 1.93 - 6.62 6.62
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 5.43 5.43
  8.35% REC 2022 Debenture AAA 0.00 - 4.89 4.89
  9.14% Bank of Baroda Bonds AA 1.22 - 4.43 4.43
  7.32% GOI 2024 GOI Securities SOV 0.00 - 3.66 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2018 0.0936   More...
+ Dividend Monthly Jun 03, 2019 0.0432   More...
    May 02, 2019 0.0432    
    Sep 03, 2018 0.0432    
    Aug 01, 2018 0.0432    
    Jul 02, 2018 0.0432    
    Jun 01, 2018 0.0432    
    May 02, 2018 0.0432    
    Feb 01, 2018 0.0506    
    Jan 01, 2018 0.0506    
    Dec 04, 2017 0.0506    
    Nov 01, 2017 0.0506    
    Oct 03, 2017 0.0506    
    Sep 01, 2017 0.0506    
    Aug 01, 2017 0.0506    
    Jul 03, 2017 0.0506    
    Jun 01, 2017 0.0506    
    May 02, 2017 0.0506    
    Apr 03, 2017 0.0506    
    Mar 01, 2017 0.0506    
    Feb 01, 2017 0.0506    
    Jan 02, 2017 0.0506    
    Dec 01, 2016 0.0506    
    Nov 01, 2016 0.0506    
    Oct 03, 2016 0.0506    
    Sep 01, 2016 0.0506    
+ Dividend Quarterly Mar 25, 2019 0.1441   More...
    Dec 26, 2018 0.0864    
    Sep 25, 2018 0.0720    
    Jun 26, 2018 0.0216    
    Mar 26, 2018 0.1083    
    Dec 26, 2017 0.1083    
    Sep 25, 2017 0.1083    
    Jun 28, 2017 0.1083    
    Mar 22, 2017 0.1083    
    Dec 26, 2016 0.1083    
    Mar 28, 2016 0.2528    
    Dec 28, 2015 0.0722    
    Sep 28, 2015 0.0722    
    Jun 25, 2015 0.0722    
    Mar 26, 2015 0.1452    
    Dec 29, 2014 0.1815    
    Sep 25, 2014 0.2143    
    Jun 26, 2014 0.1753    
    Mar 26, 2014 0.2143    
    Dec 30, 2013 0.2533    
    May 30, 2013 0.1314    
    Mar 25, 2013 0.1762    
+ Dividend Yearly Mar 25, 2019 0.3241   More...
    Mar 26, 2018 0.4334    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.4334    
+ Flexi Dividend Mar 25, 2019 0.3241   More...
    Dec 29, 2014 0.2088    
    Sep 25, 2014 0.0369    
    Sep 03, 2014 0.6521    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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