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UTI Short Term Income Fund - Institutional (D)

PLAN: Institutional Plan OPTIONS: Dividend
12.317 0.01 (0.10%)

NAV as on 21 Jul, 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

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Mar 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 105
3 mth 2.4 82
6 mth 3.7 59
1 year 9.2 46
2 year 5.4 51
3 year 5.3 58
5 year 6.9 10

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.7 0.6 - - -
2016 -1.1 0.6 2.0 0.9 2.9
2015 0.5 0.2 2.0 0.9 3.7
2014 - 1.0 -0.3 0.9 1.8
2013 0.7 1.0 1.0 -0.4 2.7
2012 0.5 0.8 1.1 0.7 3.7

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 -0.5 1.1 0.3 3.1 5.4 5.3 6.9
Category avg 0.7 2.2 3.6 8.5 8.5 8.4 7.1
Difference of Fund returns and Category returns -1.2 -1.1 -3.3 -5.4 -3.1 -3.1 -0.2
Best of category 1.6 5.2 8.0 17.8 12.0 12.0 10.3
Worst of category 0.1 0.9 2.2 6.4 -1.8 1.8 2.8
UTI Short Term Income Fund - Institutional (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Dec 10, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 4,012.71 (Mar-31-2017)
Minimum Investment Rs.30000
Last Dividend Rs.0.11 (Jun-27-2016)
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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.6 3.8 9.3 9.9 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.5 3.7 9.2 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 5.0 3.2 9.8 11.2 10.3
ICICI Pru Short Term Plan (G) Rank 3
5,386.37 2.8 3.7 9.5 9.7 9.4
ICICI Pru Short Term Plan-IP (G) Not Ranked
78.53 2.8 3.7 9.5 9.8 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD HDFC LTD. CRISIL-AAA 12.96 4.52
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 10.78 3.76
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 10.29 3.59
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 9.75 3.40
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 8.71 3.04
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 8.63 3.01
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 7.45 2.60
DDB Dewan Housing Finance Corporation CARE-AAA 7.37 2.57
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 7.37 2.57
NCD PUNJAB NATIONAL BANK FITCH-AA+ 7.31 2.55

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 69.45
Mutual Funds 0.05
Money Market 25.88
Cash / Call 4.63

View All

Concentration

Holdings (%)
Top 5 18.31
Top 10 31.61
Sector (%)
Top 3 N.A.

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