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UTI Short Term Income Fund - Institutional Plan

3 Value Research
-0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 12,521 crore (As on Nov 30, 2017)
Expense: 0.86% (As on Oct 31, 2017)
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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: Average
Type: Open-ended
Investment Details
Return since Launch: 8.93%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.15 0.15 0.87 6.23 8.25 8.99 -
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 -
Category 6.37 0.18 0.90 6.54 8.20 8.43 -
Rank within Category 55 51 45 59 48 6 -
Number of funds in category 88 94 90 88 84 36 -
As on Dec 15, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Short Term Income Fund - Institutional Plan Aug-2007 6.23 8.25 8.99 0.86 12,521
Baroda Pioneer Short Term Bond Fund Jun-2010 7.84 8.65 8.71 1.28 618
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 6.45 8.39 8.38 1.25 394
Escorts Short Term Debt Fund Dec-2005 6.87 8.03 9.02 - 6
HDFC Short Term Opportunities Fund Jun-2010 6.68 8.23 8.73 0.37 11,301
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 98 65 75
Modified Duration (yrs) 1.78 2.62 1.17 1.80
Average Maturity (yrs) 2.21 3.40 1.45 2.17
Yield to Maturity (%) 7.55 7.87 7.25 7.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.79% GOI 2027 GOI Securities SOV 0.00 - 6.80 6.80
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 3.57 3.57
  7.6% HDFC 2020 Debenture AAA 0.00 - 4.52 3.44
  6.35% GOI 2020 GOI Securities SOV 0.00 - 3.99 3.18
  IDFC Bank 2018 Deep Discount Bonds AAA 0.00 - 3.29 2.97
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 2.86 - 3.82 2.86
  7.09% SIDBI 2020 Bonds AAA 0.00 - 3.76 2.78
  7.95% Power Finance Corp. 2019 Debenture AAA 2.70 - 3.60 2.70
  Shriram Transport Finance 2019 Debenture AA+ 2.41 - 3.19 2.41
  8.8% Indiabulls Housing Finance 2018 Non Convertible Debenture AAA 2.41 - 3.19 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2017 0.2167   More...
    Mar 22, 2017 0.2889    
    Sep 26, 2016 0.2167    
+ Dividend Monthly Dec 04, 2017 0.0506   More...
    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    
    Jul 01, 2016 0.0506    
    Jun 01, 2016 0.0506    
    May 02, 2016 0.0506    
    Apr 04, 2016 0.0506    
    Mar 01, 2016 0.0506    
    Feb 01, 2016 0.0506    
    Jan 01, 2016 0.0506    
    Dec 01, 2015 0.0506    
+ Dividend Quarterly Sep 25, 2017 0.1083   More...
    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    
    Dec 29, 2011 0.2202    
    Sep 28, 2011 0.2643    
    May 30, 2011 0.1542    
+ Dividend Yearly Mar 22, 2017 0.5056   More...
    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 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: [email protected]

Website: www.karvymfs.com

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