Search

UTI Short Term Income Fund - Regular Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 21, 2018
Category: Debt: Short Duration
Assets: R 9,961 crore (As on Jul 31, 2018)
Expense: 0.88% (As on Jul 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 28, 2007
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.65%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.54 0.64 2.05 4.67 7.58 8.70 -
CCIL T Bill Liquidity Weight 2.48 0.32 1.03 3.96 4.32 5.03 -
Category 3.54 0.63 1.98 4.76 6.95 8.14 -
Rank within Category 10 7 6 12 8 6 -
Number of funds in category 27 29 29 26 26 25 -
As on Aug 21, 2018
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 4.67 7.58 8.70 0.88 9,961
Baroda Pioneer Short Term Bond Fund Jun-2010 6.19 8.03 8.77 1.30 241
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 4.92 7.67 8.47 1.17 190
HDFC Short Term Debt Fund Jun-2010 5.61 7.56 8.92 0.40 10,502
Quant Short Term Debt Fund Dec-2005 6.58 7.41 8.71 1.00 3
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 84 65 60
Modified Duration (yrs) 1.11 1.97 1.11 1.35
Average Maturity (yrs) 1.37 2.47 1.37 1.62
Yield to Maturity (%) 8.42 8.61 7.28 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 10.09 10.09
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.58 7.40
  8.9% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 4.93 4.93
  7.77% Rural Electrification 2019 Debenture AAA 0.00 - 4.38 4.20
  7.95% Power Finance Corp. 2019 Debenture AAA 2.70 - 4.30 4.10
  Dewan Housing Fin. Corpn. 2021 Non Convertible Debenture AAA 0.00 - 3.99 3.99
  Reliance Retail Ltd. 2018 Securitised Debt AAA 0.00 - 1.02 2.98
  Dewan Housing Fin. Corpn. 2019 Debenture AAA 2.13 - 2.80 2.80
  8.95% Punjab National Bank Bonds A+ 0.00 - 2.48 2.48
  7.42% Rural Electrification 2020 Bonds AAA 1.94 - 2.39 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 26, 2018 0.1806   More...
    Sep 25, 2017 0.2167    
    Mar 22, 2017 0.2889    
    Sep 26, 2016 0.2167    
+ Dividend Monthly Aug 01, 2018 0.0432   More...
    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    
    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    
    Aug 01, 2016 0.0506    
+ Dividend Quarterly Jun 26, 2018 0.0216   More...
    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    
    Sep 26, 2012 0.1762    
    Jun 28, 2012 0.1762    
    Mar 28, 2012 0.1542    
+ Dividend Yearly Mar 26, 2018 0.3972   More...
    Mar 22, 2017 0.5056    
    Mar 28, 2016 0.3972    
+ Flexi Dividend Sep 25, 2014 0.0264   More...
    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: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus