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UTI Short Term Income Fund - Retail Plan (D)

PLAN: Retail plan OPTIONS: Dividend
15.841 0 (0.02%)

NAV as on 18 Oct, 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 Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 87
3 mth 1.4 100
6 mth 3.6 107
1 year 7.2 79
2 year 4.1 91
3 year 5.2 85
5 year 6.0 23

# Moneycontrol Rank within 146 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 0.4 1.4 3.6 4.4 4.1 5.2 6.0
Category avg 0.4 1.5 3.8 7.3 8.1 8.3 6.9
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 -2.9 -4.0 -3.1 -0.9
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.4 0.2 2.7 4.7 6.2 1.6 2.8

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 (%)
ICICI Pru Short Term Plan (G) Rank 3
6,262.35 1.4 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.4 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.6 4.4 8.4 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.7 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.7 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD HDFC LTD. CRISIL-AAA 12.15 3.87
DDB IDFC BANK LTD ICRA-AAA 10.33 3.29
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 10.08 3.21
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 9.92 3.16
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 9.55 3.04
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 8.51 2.71
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 8.51 2.71
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 7.85 2.50
DDB Dewan Housing Finance Corporation CARE-AAA 7.41 2.36
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 7.19 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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