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UTI Short Term Income Fund - Retail Plan (D)

12.889
0.01 (0.06%)
NAV as on May-28-2012

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

View Historic Graph From     To     

Returns (NAV as on May-28-2012)

Period Returns (%) Rank #
1 mth 0.6 26
3 mth 2.1 49
6 mth 4.8 22
1 year 10.2 14
2 year 8.4 8
3 year 7.7 7
5 year 8.5 13

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 0.8 - - - -
2011 - 2.9 0.1 0.4 3.7
2010 1.1 0.9 1.3 1.3 3.1
2009 0.9 4.6 0.7 -0.2 7.2
2008 -3.9 2.1 2.3 2.3 2.8
2007 -0.6 0.7 0.8 2.1 3.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.1 4.8 10.2 8.4 7.7 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 0.0 0.5 1.3 2.1 3.2 5.3
Best of category 1.3 3.3 5.7 14.4 10.9 9.2 9.6
Worst of category 0.4 0.4 0.5 0.1 -0.8 0.3 1.0

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) 0.55 (Mar-31-2012)
Minimum Investment Rs.30000
Last Dividend Rs.0.13 (Mar-28-2012)
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.

Load Details

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

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 (%)
Templeton (I) STIF - Inst. (G) Not Ranked
673.65 2.4 4.5 9.7 8.6 9.5
Templeton (I) ST Income (G) Rank 4
4,159.60 2.3 4.4 9.5 8.4 9.3
Templeton India Income Oppor. (G) Rank 5
3,194.27 2.2 4.5 9.5 -- --
Templeton (I) Low Duration (G) Rank 3
523.74 2.7 5.0 10.1 -- --
Templeton (I) Low Duration (QD) Not Ranked
1,377.97 0.4 0.5 0.1 0.3 1.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

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

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 52.53
Mutual Funds N.A
Money Market 36.73
Cash / Call 10.73

View All

Concentration

Holdings (%)
Top 5 26.84
Top 10 43.48
Sector (%)
Top 3 N.A.

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