Fund Family UTI Mutual Fund
Fund Class Debt Short Term
Below average performance in the category
The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 24 |
| 3 mth | 2.0 | 53 |
| 6 mth | 4.8 | 21 |
| 1 year | 10.1 | 16 |
| 2 year | 8.4 | 8 |
| 3 year | 7.6 | 7 |
| 5 year | 8.5 | 12 |
# Moneycontrol Rank within 73 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.0 | - | - | - | - |
| 2011 | 1.5 | 2.9 | 2.5 | 2.4 | 9.9 |
| 2010 | 1.1 | 1.3 | 1.3 | 1.3 | 5.3 |
| 2009 | 0.9 | 4.6 | 0.7 | -0.2 | 9.5 |
| 2008 | 1.3 | 2.1 | 2.3 | 2.3 | 8.3 |
| 2007 | 0.9 | 2.2 | 2.1 | 2.6 | 8.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.8 | 10.1 | 8.4 | 7.6 | 8.5 |
| Category avg | 0.6 | 2.1 | 4.3 | 8.9 | 6.3 | 4.5 | 3.2 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | 0.5 | 1.2 | 2.1 | 3.1 | 5.3 |
| Best of category | 1.4 | 3.2 | 5.7 | 14.5 | 10.9 | 9.2 | 9.6 |
| Worst of category | 0.4 | 0.4 | 0.5 | 0.1 | -0.9 | 0.2 | 1.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 24, 2003 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 250.89 (Mar-31-2012) |
| Minimum Investment | Rs.30000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amandeep Chopra 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.25% |
| Load Comments | Exit load 1.25% If exited on or before 90 days, Exit load 1.00% if exited after 90 days and on or before 180 days, and exit load of 0.75% if exited after 180 days and on or before 365 days |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton (I) STIF - Inst. (G) | Not Ranked |
673.65 | 2.3 | 4.5 | 9.7 | 8.5 | 9.4 |
| Templeton (I) ST Income (G) | Rank 4 |
4,159.60 | 2.2 | 4.4 | 9.5 | 8.3 | 9.3 |
| Templeton India Income Oppor. (G) | Rank 5 |
3,194.27 | 2.1 | 4.4 | 9.5 | -- | -- |
| Templeton (I) Low Duration (G) | Rank 3 |
523.74 | 2.6 | 5.0 | 10.1 | -- | -- |
| Templeton (I) Low Duration (QD) | Not Ranked |
1,377.97 | 0.4 | 0.5 | 0.1 | 0.2 | 1.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | - | 7.64 |
| NCD SHRIRAM CITY UNION FINANCE LTD. | CRISIL-AA- | - | 4.86 |
| NCD MAHINDRA VEHICLES MANUFACTURERS LTD. | ICRA-AA | - | 4.80 |
| NCD HDFC LTD. | CRISIL-AAA | - | 4.79 |
| NCD CHOLAMANDALAM INVESTMENT & FIN. CO. LTD | ICRA-AA | - | 4.75 |
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | - | 4.69 |
| NCD UNITED PHOSPHORUS LTD. | CARE-AA+ | - | 4.20 |
| NCD SHRIRAM TRANSPORT FINANCE CO.LTD. | CRISIL-AA | - | 2.95 |
| NCD TATA SONS LTD. | CRISIL-AAA | - | 2.80 |
| NCD RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. | CRISIL-AAA | - | 2.00 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 52.53 |
| Mutual Funds | N.A |
| Money Market | 36.73 |
| Cash / Call | 10.73 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.84 |
| Top 10 | 43.48 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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