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UTI Short Term Income Fund - Regular Plan

4 Value Research
-0.02%
Change from previous, NAV as on Dec 14, 2018
Category: Debt: Short Duration
Assets: R 8,591 crore (As on Nov 30, 2018)
Expense: 0.88% (As on Oct 31, 2018)
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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: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.56%
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 5.50 0.80 1.82 5.40 7.35 8.24 -
CCIL T Bill Liquidity Weight 3.94 0.46 1.18 4.12 4.31 4.80 -
Category 5.46 0.89 1.91 5.41 7.02 7.76 -
Rank within Category 18 23 25 18 8 6 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 14, 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 5.40 7.35 8.24 0.88 8,591
Baroda Short Term Bond Fund Jun-2010 6.65 8.04 8.44 1.31 202
BNP Paribas Short Term Fund Sep-2004 6.01 7.15 7.91 1.19 128
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 5.45 7.38 8.03 1.08 167
HDFC Short Term Debt Fund Jun-2010 6.39 7.54 8.35 0.40 8,704
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 78 80 65 56
Modified Duration (yrs) - 1.65 1.00 1.42
Average Maturity (yrs) 1.52 1.98 1.15 1.74
Yield to Maturity (%) - 9.05 7.80 8.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.9% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 5.85 5.85
  7.77% REC 2019 Debenture AAA 0.00 - 4.98 4.98
  Dewan Housing Fin. Corpn. 2021 Non Convertible Debenture AAA 0.00 - 4.49 4.49
  7.95% Power Finance Corp. 2019 Debenture AAA 3.18 - 4.30 3.60
  Reliance Retail Ltd. 2018 Securitised Debt AAA 0.97 - 1.21 3.54
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 3.49 3.49
  Reliance Industries 180-D 20/02/2019 Commercial Paper A1+ 0.00 - 3.36 3.36
  SIDBI 2021 Debenture AAA 0.00 - 3.20 3.20
  L&T Finance 122-D 04/03/2019 Commercial Paper A1+ 0.00 - 2.85 2.85
  8.95% Punjab National Bank Bonds A+ 0.00 - 2.83 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2018 0.0936   More...
    Mar 26, 2018 0.1806    
    Sep 25, 2017 0.2167    
    Mar 22, 2017 0.2889    
    Sep 26, 2016 0.2167    
+ Dividend Monthly Dec 03, 2018 0.0432   More...
    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    
    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    
+ Dividend Quarterly Sep 25, 2018 0.0720   More...
    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    
    Sep 26, 2012 0.1762    
    Jun 28, 2012 0.1762    
+ 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: [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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