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UTI Short Term Income Fund - Retail Plan (D)

PLAN: Retail plan OPTIONS: Dividend
15.894 0 (0.02%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Liquid Short Term Plan renamed as UTI Short Term Income Fund with the effect from August 28, 2007.
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.1 87
3 mth 0.8 90
6 mth 2.3 113
1 year 5.8 111
2 year 7.9 94
3 year 7.9 87
5 year 8.8 25

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.3 1.8 1.7 - -
2016 -0.8 0.7 2.2 1.1 3.7
2015 0.5 0.5 2.2 1.1 4.5
2014 0.4 1.3 -0.2 1.3 3.1
2013 0.9 1.2 1.0 0.1 3.5
2012 0.8 1.1 1.3 0.9 4.5

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 0.8 2.3 5.8 7.9 7.9 8.8
Category avg 0.2 1.0 2.8 6.6 8.0 7.8 6.9
Difference of Fund returns and Category returns -0.1 -0.2 -0.5 -0.8 -0.1 0.1 1.9
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.2 -1.2 -0.5 2.4 6.3 1.0 4.3

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 Jun 24, 2003
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 86.80 (Sep-30-2017)
Minimum Investment Rs.30000
Last Dividend Rs.0.18 (Mar-26-2015)
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.

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 (%)
UTI Short Term Income - RP (G) Not Ranked
86.80 0.8 2.3 5.8 7.9 8.8
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.2 -0.5 2.4 8.0 9.2
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.7 6.6 8.6 --
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 0.8 2.6 6.5 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.6 2.4 5.9 7.9 8.6
* 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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