Glade Guides
Search

UTI Short Term Income Fund - Direct Plan

3 Glade Guides
0.02%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Short Duration
Assets: R 8,591 crore (As on Nov 30, 2018)
Expense: 0.36% (As on Oct 31, 2018)
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.80%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.96 1.02 1.84 5.82 7.85 8.74 -
CCIL T Bill Liquidity Weight 3.81 0.37 1.10 4.06 4.29 4.79 -
Category 6.09 1.15 1.94 6.01 7.73 8.49 -
Rank within Category 19 29 25 21 12 9 -
Number of funds in category 28 30 30 28 27 27 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Short Term Income Fund - Direct Plan Jan-2013 5.82 7.85 8.74 0.36 8,591
Baroda Short Term Bond Fund - Direct Plan Jan-2013 7.29 8.73 9.18 0.63 205
BOI AXA Short Term Income Fund - Direct Plan Jan-2013 6.02 8.23 8.98 0.56 167
DHFL Pramerica Short Maturity Fund - Direct Plan Jan-2013 5.82 8.32 9.13 0.52 857
Franklin India Short Term Income Plan - Direct Plan Jan-2013 8.02 8.95 9.94 0.79 11,644
Portfolio
Portfolio Aggregates
Fund 1Y High 1Y Low Category
Number of Securities 78 80 65 54
Modified Duration (yrs)* 1.05 1.78 1.00 1.27
Average Maturity (yrs)* 1.24 2.21 1.15 1.52
Yield to Maturity (%)* 8.99 9.05 7.55 9.15
Glade Guides Fund Style*
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
8.9% Indiabulls Housing Finance 2019 Non Convertible Debenture AAA 0.00 - 5.85 5.85
7.77% REC 2019 Debenture AAA 0.00 - 4.98 4.98
Dewan Housing Fin. Corpn. 2021 Non Convertible Debenture AAA 0.00 - 4.49 4.49
7.95% Power Finance Corp. 2019 Debenture AAA 3.18 - 4.30 3.60
Reliance Retail Ltd. 2018 Securitised Debt AAA 0.97 - 1.21 3.54
NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 3.49 3.49
Reliance Industries 180-D 20/02/2019 Commercial Paper A1+ 0.00 - 3.36 3.36
SIDBI 2021 Debenture AAA 0.00 - 3.20 3.20
L&T Finance 122-D 04/03/2019 Commercial Paper A1+ 0.00 - 2.85 2.85
8.95% Punjab National Bank Bonds A+ 0.00 - 2.83 2.83
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Half Yearly Sep 25, 2018 0.0936 More...
+ Dividend Monthly Sep 03, 2018 0.0432 More...
Aug 01, 2018 0.0432
Jul 02, 2018 0.0432
Jun 01, 2018 0.0432
May 02, 2018 0.0432
Feb 01, 2018 0.0506
Jan 01, 2018 0.0506
Dec 04, 2017 0.0506
Nov 01, 2017 0.0506
Oct 03, 2017 0.0506
Sep 01, 2017 0.0506
Aug 01, 2017 0.0506
Jul 03, 2017 0.0506
Jun 01, 2017 0.0506
May 02, 2017 0.0506
Apr 03, 2017 0.0506
Mar 01, 2017 0.0506
Feb 01, 2017 0.0506
Jan 02, 2017 0.0506
Dec 01, 2016 0.0506
Nov 01, 2016 0.0506
Oct 03, 2016 0.0506
Sep 01, 2016 0.0506
Aug 01, 2016 0.0506
Jul 01, 2016 0.0506
+ Dividend Quarterly Sep 25, 2018 0.0720 More...
Jun 26, 2018 0.0216
Mar 26, 2018 0.1083
Dec 26, 2017 0.1083
Sep 25, 2017 0.1083
Jun 28, 2017 0.1083
Mar 22, 2017 0.1083
Dec 26, 2016 0.1083
Mar 28, 2016 0.2528
Dec 28, 2015 0.0722
Sep 28, 2015 0.0722
Jun 25, 2015 0.0722
Mar 26, 2015 0.1452
Dec 29, 2014 0.1815
Sep 25, 2014 0.2143
Jun 26, 2014 0.1753
Mar 26, 2014 0.2143
Dec 30, 2013 0.2533
May 30, 2013 0.1314
Mar 25, 2013 0.1762
+ Dividend Yearly Mar 26, 2018 0.4334 More...
Mar 22, 2017 0.5056
Mar 28, 2016 0.4334
+ Flexi Dividend Dec 29, 2014 0.2088 More...
Sep 25, 2014 0.0369
Sep 03, 2014 0.6521
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

comments powered by Disqus