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You are here : Moneycontrol > Mutual Funds > Debt Short Term > UTI Mutual Fund > UTI Short Term Income Fund - Institutional (G)

UTI Short Term Income Fund - Institutional (G)

PLAN: Institutional Plan OPTIONS: Growth
20.854 0.02 (0.08%)

NAV as on 15 Jan, 2018

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
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.1 93
3 mth 0.6 86
6 mth 2.2 90
1 year 5.7 74
2 year 8.0 72
3 year 8.0 68
5 year 8.7 42

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.9 1.8 0.5 5.8
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

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 0.1 0.6 2.2 5.7 8.0 8.0 8.7
Category avg 0.2 0.8 2.6 6.1 7.8 7.6 6.9
Difference of Fund returns and Category returns -0.1 -0.2 -0.4 -0.4 0.2 0.4 1.8
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -1.0 -1.9 -1.7 0.7 6.1 0.9 4.2
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) 3,783.00 (Dec-31-2017)
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
7,648.08 -1.9 -1.7 0.7 7.3 8.7
SBI Short Term Debt - Direct (G) Rank 3
7,014.34 0.7 2.4 6.0 8.3 8.7
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.8 2.6 6.1 8.5 9.0
SBI Short Term Debt - RP (G) Rank 3
2,645.71 0.6 2.1 5.4 7.8 8.2
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.5 2.3 5.7 8.3 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD HDFC LTD. CRISIL-AAA 431.05 3.44
DDB IDFC BANK LTD ICRA-AAA 371.50 2.97
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 357.68 2.86
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 348.62 2.78
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 338.11 2.70
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 302.13 2.41
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 302.06 2.41
DDB Dewan Housing Finance Corporation CARE-AAA 266.71 2.13
NCD PUNJAB NATIONAL BANK FITCH-AA+ 257.06 2.05
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 254.79 2.03

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 58.66
Mutual Funds N.A
Money Market 21.21
Cash / Call 20.10

View All

Concentration

Holdings (%)
Top 5 14.75
Top 10 25.78
Sector (%)
Top 3 N.A.

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