| 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 July-2012 |
| Fund AUM |
Fund size monthly average : 3886.00 Crore Closing AUM : 4062.65 Crore |
| High/Low NAV in the month |
High Growth Option : 25.2849 Low Growth Option : 25.1611 |
Total expense ratio (%) |
Regular : 0.95 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 Sub-Option IDCW Sub-Option |
| No. of Unit Holding Accounts | 10,885 |
| Portfolio Parameters | Weighted Average Maturity : 2.4 yrs Yield to Maturity :4.89% Modified Duration : 1.17 yrs Macaulay Duration : 1.24 yrs Securitised Debt Shining Metal Trust Ii: 1.23 Years PMAT : 2.4 yrs PMD : 1.17 yrs PYLD : 4.89% PMCD : 1.24 yrs |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 31st October, 2021 |
Regular Growth Option 35.9412 Regular IDCW Option 18.9995 Direct Growth Option 26.3525 Direct IDCW Option 10.8077 |
Benchmark Index |
CRISIL Short Term Bond Fund Index |
| SIP/SWP/STRIP |  |
| Fund Size | 3886.00 Crore (Monthly Average as on 31/10/2021) |
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 |
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 |
|||
National Bank For Agriculture & Rural Development |
1.22 |
ICRA A1+ |
|
FRBs |
|||
Axis Finance Ltd |
3.94 |
CRISIL AAA |
|
Shriram Transport Finance Co.Ltd. |
1.23 |
IND AA+ |
|
Govt Securities |
|||
GOI FRB - MAT 22/09/2033 |
7.24 |
SOV |
|
182D T BILL MAT 02/12/2021 |
4.66 |
SOV |
|
8.24% TAMIL NADU SDL MAT - 09/09/25 |
2.14 |
SOV |
|
182 DTB MAT 16/12/2021 |
1.59 |
SOV |
|
7.68% G S 15/12/23 |
1.30 |
SOV |
|
7.16% G-Sec-mat 20.05.2023 |
1.28 |
SOV |
|
8.27% RAJASTHAN SPL SDL -23/06/2022 |
1.26 |
SOV |
|
5.82% BIHAR SDL 20/01/2026 |
1.22 |
SOV |
|
7.68% M P SPL SDL- 22/03/2023 |
0.77 |
SOV |
|
8.15% GSEC 11.06.2022 |
0.63 |
SOV |
|
8.18% HR UDAY SDL -15/06/2022 |
0.63 |
SOV |
|
8.35% GOI 14/05/2022 |
0.63 |
SOV |
|
5.39% GUJARAT SDL MAT - 31/03/2024 |
0.62 |
SOV |
|
05.15 GS 09/11/2025 |
0.07 |
SOV |
|
8.19% RAJASTHAN SPL SDL -23/06/2026 |
0.00 |
SOV |
|
NCDs |
|||
HDFC Ltd. |
5.58 |
CRISIL AAA |
|
National Bank For Agriculture & Rural Development |
4.95 |
ICRA AAA |
|
REC Ltd |
3.68 |
CRISIL AAA |
|
Housing And Urban Development Corpn |
2.58 |
ICRA AAA |
|
Hindustan Petroleum Corporation Ltd. |
2.46 |
CRISIL AAA |
|
Power Finance Corporation Ltd. |
2.46 |
CRISIL AAA |
|
Indian Railways Fin Corpn Ltd. |
2.37 |
CRISIL AAA |
|
Piramal Capital & Housing Finance Ltd |
2.03 |
ICRA AA |
|
India Grid Trust |
1.88 |
CRISIL AAA |
|
Food Corporation Of India |
1.87 |
CRISIL AAA(CE) |
|
Mahindra Rural Housing Finance Ltd |
1.72 |
CRISIL AA+ |
|
Sikka Ports & Terminals Ltd. |
1.55 |
CRISIL AAA |
|
Tata Motors Finance Ltd. |
1.48 |
CRISIL AA- |
|
ICICI Bank Ltd |
1.29 |
ICRA AA+ |
|
Punjab National Bank |
1.25 |
CRISIL AA+ |
|
Bank Of Baroda |
1.25 |
CARE AA+ |
|
Mahindra & Mahindra Fin.Ser.Ltd. |
1.12 |
IND AAA |
|
Muthoot Finance Ltd |
1.01 |
CRISIL AA+ |
|
Bajaj Finance Ltd. |
0.86 |
CRISIL AAA |
|
Indian Oil Corporation Ltd. |
0.63 |
CRISIL AAA |
|
Indian Hotels Company Ltd. |
0.63 |
CARE AA |
|
Sundaram Home Finance Ltd. |
0.62 |
CRISIL AA+ |
|
Cholamandalam Investment & Finance Company Ltd |
0.49 |
ICRA AA+ |
|
EXIM Bank |
0.30 |
CRISIL AAA |
|
State Bank Of India |
0.25 |
CRISIL AA+ |
|
Larsen & Toubro Ltd. |
0.07 |
CRISIL AAA |
|
Securitised Debt |
|||
Shining Metal Trust II |
1.15 |
CRISIL AAA(SO) |
|
Net Current assets |
24.04 |
||
Total |
100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
CRISIL Short Term Bond Fund Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Short Term Bond Fund Index () |
CRISIL 10 Year Gilt Index () |
| 1 Year | 9.08 |
4.81 |
1.64 |
10,908 |
10,481 |
10,164 |
| 3 Years | 5.22 |
8.58 |
8.28 |
11,651 |
12,804 |
12,698 |
| 5 Years | 5.55 |
7.53 |
5.84 |
13,103 |
14,379 |
13,284 |
| Since inception* | 7.73 |
7.82 |
6.03 |
25,273 |
25,537 |
20,732 |
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’. No of Schemes Managed by Mr. Sudhir Agrawal is 6.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Short Term
Bond Fund Index () |
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Short Term Bond Fund Index |
Yield (%)
CRISIL 1 Year T-Bill Index |
|
1 Year |
120,000 |
128,069 |
123,104 |
122,168 |
12.85 |
4.89 |
3.41 |
3 Years |
360,000 |
406,593 |
402,202 |
387,587 |
8.10 |
7.36 |
4.87 |
5 Years |
600,000 |
701,473 |
726,956 |
691,741 |
6.20 |
7.63 |
5.64 |
7 Years |
840,000 |
1,047,376 |
1,106,687 |
1,039,213 |
6.22 |
7.76 |
6.00 |
10 Years |
1,200,000 |
1,703,283 |
1,820,462 |
1,667,756 |
6.82 |
8.09 |
6.41 |
15 Years |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
Since inception |
1,550,000 |
2,529,182 |
2,697,738 |
2,402,837 |
7.20 |
8.11 |
6.47 |
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.
