| Investment Objective The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
|
| Inception Date |
23rd June, 2003 |
| Fund Manager |
Mr. Sudhir Agrawal [MCom,PGDBA (Finance),CFA] Managing the scheme since Oct-2012 |
| Fund AUM |
Fund size monthly average : 2356.51 Crore Closing AUM : 2378.88 Crore |
| High/Low NAV in the month |
High Growth Option :28.3420 Low Growth Option : 28.1651 |
Total expense ratio (%) |
Regular : 0.96 Direct : 0.34 |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Option Monthly IDCW Option/ Quarterly IDCW Option/ Half Yearly IDCW Option/Annual IDCW Option/ Flexi IDCW Option with payout & reinvestment facilities |
| Portfolio Parameters | Weighted Average Maturity :4.70 yrs Yield to Maturity* :7.72% Modified Duration : 2.56 yrs Macaulay Duration : 2.72 yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 31st January, 2024 |
Regular Growth Option 28.3420 Regular IDCW Option 16.1835 Direct Growth Option 29.9646 Direct IDCW Option 16.5506 |
Benchmark Index |
CRISIL Short Duration Debt A-II Index |
| SIP/SWP/STRIP |  |
| Fund Size | 2356.51 Crore (Monthly Average as on 31/1/2024) |
UTI Short Term Income Fund - IDCW Declared - Last 10 Quarterly IDCW |
||||||
Year |
IDCW |
Rs. Per unt |
NAV (Cum Div) |
Face Value (per unit) |
NAV Date |
Record Date |
2016 |
1.50% |
0.15 |
12.3259 |
10.00 |
19-12-2016 |
26-12-2016 |
2017 |
2.50% |
0.25 |
12.3115 |
10.00 |
15-03-2017 |
22-03-2017 |
2017 |
1.50% |
0.15 |
12.3823 |
10.00 |
21-06-2017 |
28-06-2017 |
2017 |
1.50% |
0.15 |
12.4211 |
10.00 |
18-09-2017 |
25-09-2017 |
2017 |
1.50% |
0.15 |
12.3826 |
10.00 |
19-12-2017 |
26-12-2017 |
2018 |
1.50% |
0.15 |
12.3556 |
10.00 |
19-03-2018 |
26-03-2018 |
2018 |
0.30% |
0.03 |
12.3207 |
10.00 |
19-06-2018 |
26-06-2018 |
2018 |
1.00% |
0.10 |
12.4819 |
10.00 |
18-09-2018 |
25-09-2018 |
2018 |
1.20% |
0.12 |
12.6444 |
10.00 |
19-12-2018 |
26-12-2018 |
2019 |
2.00% |
0.20 |
12.724 |
10.00 |
18-03-2019 |
25-03-2019 |
2020 |
1.50% |
0.15 |
12.5178 |
10.00 |
17-06-2020 |
24-06-2020 |
2020 |
1.50% |
0.15 |
12.6397 |
10.00 |
16-09-2020 |
23-09-2020 |
2020 |
1.50% |
0.15 |
12.7588 |
10.00 |
14-12-2020 |
21-12-2020 |
2021 |
1.75% |
0.075 |
12.6723 |
10.00 |
16-06-2021 |
23-06-2021 |
2021 |
1.25% |
0.125 |
12.7771 |
10.00 |
15-09-2021 |
22-09-2021 |
2021 |
1.00% |
0.100 |
13.3287 |
10.00 |
16-12-2021 |
23-12-2021 |
2022 |
1.00% |
0.100 |
13.3034 |
10.00 |
15-03-2022 |
22-03-2022 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
Portfolio |
% of Nav |
Rating |
| CP / CDs | ||
| HDFC Bank Ltd. | 1.04 |
CRISIL AAA/A1+ |
| ICICI Securities Ltd. | 0.42 |
CRISIL AAA/A1+ |
| FRBs | ||
| Axis Finance Ltd | 0.84 |
CRISIL AAA/A1+ |
| Govt Securities | ||
| 07.18% GSEC MAT -14/08/2033 | 15.80 |
SOV |
| 7.06% GS MAT - 10/04/2028 | 14.72 |
SOV |
| 07.18% GSEC MAT -24/07/2037 | 0.63 |
SOV |
| 8.19% RAJASTHAN SPL SDL -23/06/2026 | 0.00 |
SOV |
| NCDs | ||
| National Bank For Agriculture And Rural Development | 9.47 |
ICRA AAA/A1+ |
| Small Industries Development Bank Of India | 8.41 |
CRISIL AAA/A1+ |
| Power Finance Corporation Ltd. | 8.39 |
CRISIL AAA/A1+ |
| REC Ltd | 7.64 |
CRISIL AAA/A1+ |
| HDFC Bank Ltd. | 4.18 |
CRISIL AAA/A1+ |
| India Grid Trust | 3.14 |
CRISIL AAA/A1+ |
| Shriram Finance Ltd | 2.94 |
CRISIL AA+ |
| Kirloskar Ferrous Industries Ltd. | 2.10 |
ICRA AA |
| Muthoot Finance Ltd | 1.88 |
CRISIL AA+ |
| Tata Projects Ltd | 1.68 |
IND AA |
| Export Import Bank Of India | 1.05 |
CRISIL AAA/A1+ |
| Tata Motors Finance Ltd. | 1.04 |
CRISIL AA |
| Summit Digitel Infrastructure Ltd | 1.03 |
CRISIL AAA/A1+ |
| Cholamandalam Investment And Fin. Co. Ltd | 0.83 |
ICRA AA+ |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.25 |
|
| Net Current assets | 12.51 |
|
Total |
100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
CRISIL Short Duration Debt A-II Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Short Duration Debt A-II Index () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 7.12 |
7.34 |
8.25 |
10,712 |
10,734 |
10,825 |
| 3 Y | 6.62 |
5.09 |
3.39 |
12,120 |
11,606 |
11,052 |
| 5 Y | 5.08 |
6.69 |
5.98 |
12,813 |
13,826 |
13,372 |
| SI* | 7.34 |
7.36 |
5.75 |
28,335 |
28,413 |
22,752 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Sudhir Agrawal.Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund
() |
CRISIL Short Duration Debt A-II Index ()
|
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Short Duration Debt A-II Index |
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Y | 120,000 |
124,532 |
124,650 |
124,901 |
7.05 |
7.24 |
7.63 |
| 3 Y | 360,000 |
397,139 |
393,267 |
390,039 |
6.48 |
5.82 |
5.27 |
| 5 Y | 600,000 |
707,070 |
696,218 |
678,251 |
6.50 |
5.89 |
4.85 |
| 7 Y | 840,000 |
1,033,103 |
1,051,741 |
1,015,731 |
5.82 |
6.32 |
5.34 |
| 10 Y | 1,200,000 |
1,629,528 |
1,701,723 |
1,624,571 |
5.96 |
6.79 |
5.90 |
| 15 Y | 1,760,000 |
2,960,120 |
3,097,774 |
2,834,133 |
6.75 |
7.32 |
6.20 |
| SI | 1,820,000 |
3,126,037 |
3,292,762 |
2,995,121 |
6.73 |
7.34 |
6.21 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- Reasonable with low risk and high level of liquidity over short-term
- Investment in Debt & Money Market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
