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UTI Short Term Income Fund - Regular Plan

3 Value Research
0.11%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Short Duration
Assets: R 2,313 crore (As on Jul 31, 2019)
Expense: 0.77% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 28, 2007
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.30%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
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 -6.63 0.75 -8.63 -4.40 2.82 5.44 7.34
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 4.63
Category 2.56 0.31 -0.27 5.08 5.78 7.02 7.49
Rank within Category 26 12 27 26 24 23 12
Number of funds in category 28 29 29 28 26 26 19
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Short Term Income Fund - Regular Plan Aug-2007 -4.40 2.82 5.44 0.77 2,313
Axis Short Term Fund Jan-2010 9.64 7.46 8.17 0.90 2,054
Baroda Short Term Bond Fund Jun-2010 8.94 8.02 8.46 1.29 335
BNP Paribas Short Term Fund Sep-2004 6.66 6.57 7.58 1.19 120
HDFC Short Term Debt Fund Jun-2010 9.44 7.71 8.40 0.40 8,173
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 78 29 54
Modified Duration (yrs) 2.89 3.09 1.00 2.10
Average Maturity (yrs) 3.50 3.90 1.15 2.66
Yield to Maturity (%) 7.61 9.72 7.61 8.85
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 18.64 18.64
  8.95% Punjab National Bank Bonds A 0.00 - 9.48 9.48
  7.26% GOI 2029 GOI Securities SOV 0.00 - 9.53 6.95
  State Bank of India 2056 Debenture AA+ 0.00 - 9.89 6.72
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 8.67 5.89
  8.35% REC 2022 Debenture AAA 0.00 - 5.81 5.81
  9.14% Bank of Baroda Bonds AA 1.29 - 5.39 5.39
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 5.40 5.39
  BHEL 91-D 25/09/2019 Commercial Paper A1+ 0.00 - 4.29 4.29
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 5.43 4.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2019 0.2161   More...
    Sep 25, 2018 0.0936    
    Mar 26, 2018 0.1806    
    Sep 25, 2017 0.2167    
    Mar 22, 2017 0.2889    
    Sep 26, 2016 0.2167    
+ Dividend Monthly Jun 03, 2019 0.0432   More...
    May 02, 2019 0.0432    
    Apr 02, 2019 0.0432    
    Mar 01, 2019 0.0432    
    Feb 01, 2019 0.0432    
    Jan 01, 2019 0.0432    
    Dec 03, 2018 0.0432    
    Nov 01, 2018 0.0432    
    Oct 01, 2018 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    
    Apr 03, 2018 0.0504    
    Mar 01, 2018 0.0506    
    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    
+ 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 0.1806    
    Dec 26, 2016 0.1083    
    Sep 26, 2016 0.1083    
    Jun 27, 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 0.1948    
    Jun 26, 2014 0.1753    
    Mar 26, 2014 0.1948    
    Dec 30, 2013 0.2338    
    May 30, 2013 0.1314    
    Mar 25, 2013 0.1762    
    Dec 27, 2012 0.1542    
+ Dividend Yearly Mar 25, 2019 0.3241   More...
    Mar 26, 2018 0.3972    
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.3972    
+ Flexi Dividend Mar 25, 2019 0.3241   More...
    Sep 25, 2014 0.0264    
    Sep 03, 2014 0.5954    
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