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UTI Short Term Income Fund - Institutional (G)

PLAN: Institutional Plan OPTIONS: Growth
20.782 0 (0.00%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI Liquid Short Term Plan renamed as UTI Short Term Income Fund with the effect from August 28, 2007, exit load will be Nil from 16-03-2016
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.2 74
3 mth 1.0 95
6 mth 3.3 101
1 year 6.2 76
2 year 8.3 67
3 year 8.6 64
5 year 9.1 14

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.9 1.8 - -
2016 1.8 1.9 3.3 2.2 10.0
2015 2.2 1.0 2.8 1.7 8.3
2014 2.2 3.0 1.9 3.1 10.9
2013 2.6 2.4 1.0 2.3 8.8
2012 2.2 2.7 3.0 2.4 11.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.2 1.0 3.3 6.2 8.3 8.6 9.1
Category avg 0.2 1.1 3.5 6.4 7.9 7.9 6.8
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 -0.2 0.4 0.7 2.3
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -0.9 -1.0 1.9 1.4 6.3 1.2 2.8
UTI Short Term Income Fund - Institutional (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 10, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 4,053.66 (Sep-30-2017)
Minimum Investment Rs.30000
Last Dividend N.A.
Bonus N.A.
Fund Manager Sudhir Agrawal
View performance of schemes managed by the Fund Manager
Notes UTI Liquid Short Term Plan renamed as UTI Short Term Income Fund with the effect from August 28, 2007, exit load will be Nil from 16-03-2016

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load 0.75% If exited on or before 180 days from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.0 2.9 1.4 9.2 9.4
Reliance Short Term Fund (G) Rank 3
3,465.18 1.0 3.6 5.8 8.3 8.7
ICICI Pru STP - Direct (G) Rank 3
5,445.72 1.0 4.0 7.0 9.6 --
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 0.8 3.5 6.1 8.8 9.0
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 1.1 3.5 6.3 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD HDFC LTD. CRISIL-AAA 162.78 3.87
DDB IDFC BANK LTD ICRA-AAA 138.38 3.29
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 135.02 3.21
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 132.91 3.16
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 127.87 3.04
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 113.99 2.71
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 113.99 2.71
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 105.15 2.50
DDB Dewan Housing Finance Corporation CARE-AAA 99.26 2.36
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 96.32 2.29

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 69.36
Mutual Funds 3.58
Money Market 19.93
Cash / Call 7.13

View All

Concentration

Holdings (%)
Top 5 16.57
Top 10 29.14
Sector (%)
Top 3 N.A.

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