UTI Short Term Fund-Discontinued-Reg(Q-IDCW)

Scheme Returns

0.47%

Category Returns

1.01%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
UTI Short Term Fund-Discontinued-Reg(Q-IDCW)	16.88	-0.89	0.47	4.72	4.97	6.71	6.57	6.73	5.67
Debt - Short Term Fund	15.13	0.26	1.01	4.85	5.24	7.08	7.02	6.35	6.95

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

UTI Asset Management Company Private Limited

Fund

UTI Mutual Fund

Snapshot

Inception Date

26-Jun-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

83,891.47
Scheme Plan

--
Scheme Class

Debt - Short Term Fund
Objectives

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme Type

Open ended scheme
Min. Investment

₹30,000
Exit Load

--
Latest NAV

25.1003
Fund Manager

Mr. Anurag Mittal
Fund Manager Profile

Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.

Fund Information
AMC

UTI Asset Management Company Private Limited
Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 66786666
Fax

+91 (22) 66786503,56786578
Email

service@uti.co.in
Website

www.utimf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 91.49

Others : 8.51

Companies - Holding Percentage

Company	Market Value	hold percentage
NET CURRENT ASSETS	14351.51	7.98
NCD EXPORT IMPORT BANK OF INDIA	12359.85	6.87
NCD VEDANTA LTD	9851.21	5.48
NCD LIC HOUSING FINANCE LTD.	7498.64	4.17
NCD POONAWALLA FINCORP LTD.	7474.7	4.16
NCD 360 ONE PRIME LTD	7465.88	4.15
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7455.54	4.15
NCD PIRAMAL FINANCE LIMITED	6006.32	3.34
07.18% GSEC MAT -14/08/2033	5107.65	2.84
NCD LIC HOUSING FINANCE LTD.	5099.37	2.84
NCD REC LTD	5076.29	2.82
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	5013.77	2.79
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	5005.97	2.78
NCD REC LTD	5004.81	2.78
NCD BAJAJ HOUSING FINANCE LTD	4991.66	2.78
NCD POWER FINANCE CORPORATION LTD.	4984.08	2.77
NCD REC LTD	4974.29	2.77
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	4958.21	2.76
NCD EXPORT IMPORT BANK OF INDIA	4952.98	2.75
CD - AXIS BANK - 07/12/2026	4914.97	2.73
CD - INDUS IND BANK - 07/12/2026	4912.05	2.73
6.28% GSEC MAT- 14/07/2032	4901.99	2.73
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	4884.88	2.72
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	2554.94	1.42
NCD PIRAMAL FINANCE LIMITED	2511.12	1.4
NCD POONAWALLA FINCORP LTD.	2490.53	1.38
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	2488.23	1.38
7.54% MAHARASHTRA SGS Mat - 04/02/2037	2482.47	1.38
7.57% UTTARPRADESH SGS Mat - 04/02/2036	2482.33	1.38
NCD REC LTD	2474.66	1.38
NCD BAJAJ HOUSING FINANCE LTD	2466.87	1.37
NCD BAJAJ FINANCE LTD.	2462.68	1.37
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2459.7	1.37
06.48% GSEC Mat- 06/10/2035	2427.53	1.35
NCD 360 ONE PRIME LTD	1495.73	0.83
7.47% KARNATAKA SGS Mat - 25/08/2036	1115.71	0.62
6.79% GOVT BONDS - 07/10/2034	994.29	0.55
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	929.37	0.52
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2	717.79	0.4
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	27	0.02

Sectors - Holding Percentage

Sector	hold percentage
Finance	44.47%
Company Market Value Holding NCD LIC HOUSING FINANCE LTD. 7498.64 4.17 NCD POONAWALLA FINCORP LTD. 7474.7 4.16 NCD 360 ONE PRIME LTD 7465.88 4.15 NCD PIRAMAL FINANCE LIMITED 6006.32 3.34 NCD LIC HOUSING FINANCE LTD. 5099.37 2.84 NCD REC LTD 5076.29 2.82 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 5013.77 2.79 NCD REC LTD 5004.81 2.78 NCD BAJAJ HOUSING FINANCE LTD 4991.66 2.78 NCD POWER FINANCE CORPORATION LTD. 4984.08 2.77 NCD REC LTD 4974.29 2.77 NCD PIRAMAL FINANCE LIMITED 2511.12 1.4 NCD POONAWALLA FINCORP LTD. 2490.53 1.38 NCD REC LTD 2474.66 1.38 NCD BAJAJ HOUSING FINANCE LTD 2466.87 1.37 NCD BAJAJ FINANCE LTD. 2462.68 1.37 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2459.7 1.37 NCD 360 ONE PRIME LTD 1495.73 0.83 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 27 0.02
Bank	24.78%
Company Market Value Holding NCD EXPORT IMPORT BANK OF INDIA 12359.85 6.87 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7455.54 4.15 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5005.97 2.78 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4958.21 2.76 NCD EXPORT IMPORT BANK OF INDIA 4952.98 2.75 CD - AXIS BANK - 07/12/2026 4914.97 2.73 CD - INDUS IND BANK - 07/12/2026 4912.05 2.73
Others	13.03%
Company Market Value Holding NET CURRENT ASSETS 14351.51 7.98 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 4884.88 2.72 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 2554.94 1.42 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 929.37 0.52 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 717.79 0.4
G-Sec	10.85%
Company Market Value Holding 07.18% GSEC MAT -14/08/2033 5107.65 2.84 6.28% GSEC MAT- 14/07/2032 4901.99 2.73 7.54% MAHARASHTRA SGS Mat - 04/02/2037 2482.47 1.38 7.57% UTTARPRADESH SGS Mat - 04/02/2036 2482.33 1.38 06.48% GSEC Mat- 06/10/2035 2427.53 1.35 7.47% KARNATAKA SGS Mat - 25/08/2036 1115.71 0.62 6.79% GOVT BONDS - 07/10/2034 994.29 0.55
Non - Ferrous Metals	5.48%
Company Market Value Holding NCD VEDANTA LTD 9851.21 5.48
Telecom	1.38%
Company Market Value Holding NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 2488.23 1.38

Divident Details

Scheme Name	Date	Dividend (%)
UTI Short Term Fund	29-03-2016	0.375000276907059
UTI Short Term Fund	28-06-2016	0.150000138453529
UTI Short Term Fund	27-09-2016	0.150000138453529
UTI Short Term Fund	27-12-2016	0.15
UTI Short Term Fund	23-03-2017	0.250000276907059

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW	1246.3	77.85	26.52	13.26	6.61	5.35
PGIM India Short Duration Fund - Monthly Dividend	24.09	5.02	4.64	6.2	6.09	4.22
Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW	15.33	1.28	5.44	6.68	5.76	7.19
ICICI Prudential Short Term Fund - Monthly IDCW	169.24	-0.07	4.9	5.79	5.63	7.13
Axis Short Term Fund - Regular Plan - Monthly IDCW	52.12	0.79	4.87	5.74	5.41	7.18
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW	21.01	-0.01	4.81	5.36	5.26	6.95
Nippon India Short Term Fund - MONTHLY IDCW Option	1754.59	0	4.27	5.22	5.2	7.07
Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)	4.63	1.29	4.72	5.34	5.07	6.84
HSBC Short Term Fund - Regular Quarterly IDCW	18.05	-0.08	4.48	5.29	5.02	6.84
UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option	838.91	0.47	4.72	5.31	4.97	6.71

Other Funds From - UTI Short Term Fund-Discontinued-Reg(Q-IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	73422.71	-3.32	-2.87	-1.02	-7.19	6.24
UTI Nifty 50 ETF	73301.83	-3.32	-2.87	-1.02	-7.19	6.24
UTI Nifty 50 ETF	70930.84	-3.32	-2.87	-1.02	-7.19	6.24
UTI Nifty 50 ETF	70244.7	-3.32	-2.87	-1.02	-7.19	6.24
UTI Nifty 50 ETF	69606.75	-3.32	-2.87	-1.02	-7.19	6.24
UTI Nifty 50 ETF	69510.29	-3.32	-2.87	-1.02	-7.19	6.24
UTI Nifty 50 ETF	69057.5	-3.32	-2.87	-1.02	-7.19	6.24
UTI Nifty 50 ETF	68963.42	-3.32	-2.87	-1.02	-7.19	6.24
UTI Nifty 50 ETF	68857.6	-3.32	-2.87	-1.02	-7.19	6.24
UTI Nifty 50 ETF	67583.28	-3.32	-2.87	-1.02	-7.19	6.24