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UTI - Short Term Income Funds

Rating (source: Value Research)

NAV as on 18/08/2017 for

Rs. 15.7240.0055 (0.03%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
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.

Investment Information
Launch Date
23rd June, 2003
Fund size (Quarterly average as on 31/07/2017)
Rs. 11868.86 Crore
NAV per unit as on Aug 18, 2017
Regular Dividend Sub Option: Rs. 15.72
No of units Holding accounts
16651
Weighted Average Maturity
3.40 Years
Minimum Investment Amount
Growth Option Rs 10,000/- and in multiples of Re 1/-
Dividend declared ( Record date Recent 3 Dividends)
0.25% in March, 2017 (22nd March, 2017)
0.15% in December, 2016 (26th December, 2016)
0.15% in September, 2016 (26th September, 2016)
Options Available

Growth Sub-Option & Dividend Sub-Option

(SIP, SWP)

Fund Managers
 

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is Group President & Head – Fixed Income at UTI AMC Ltd.

Know More
Who Should Invest
  1. The Short-Term Income Fund aims at to generate reasonable returns with low risk and high liquidity from a portfolio of Money Market securities and high quality of debt.
  2. The Fund attach importance to low credit risk and portfolio diversification.
  3. The fund intends to maintain the average maturity of the portfolio upto 4 years.

The product is suitable for investors who are seeking*:

  • Steady and reasonable income over short-term
  • Investment in money market securities/ high quality debt
  • Moderate Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Credit Profile of Debt
Asset Allocation
Portfolio as on June 30, 2017
Debt % to NAV Rating
   
  • Net Current assets
4.82
     
Govt Securities    
  • ✓6.79% GS 26/12/2029
6.31 SOV
  • ✓6.35% GOI 02/01/2020
3.99 SOV
  • ✓6.79% NI GSEC MAT 15/05/2027
3.73 SOV
  • 7.35 % GSEC - MAT 22.06.2024
3.50 SOV
  • 8.18% HR UDAY SDL -15/06/2022
1.04 SOV
  • 8.61% UP DAY SDL -21/03/2022
1.04 SOV
  • 8.27% RAJASTHAN SPL SDL -23/06/2022
0.90 SOV
  • 8.68% UP UDAY SDL -10/03/2022
0.53 SOV
  • 7.59% NI GS - 20/03/2029
0.52 SOV
  • 8.21% HR SDL MAT - 31/03/22
0.52 SOV
  • 8.01% RAJASTHAN SPL SDL -23/06/2020
0.51 SOV
  • 8.49% PN UDAY SDL -31/03/2022
0.39 SOV
  • 8.24% TAMIL NADU SPL SDL-22/03/2028
0.26 SOV
  • 7.61 GS 2030 09/05/2030
0.26 SOV
  • 8.04% TAMIL NADU SPL SDL-22/03/2029
0.26 SOV
  • 7.92% TAMIL NADU SPL SDL-22/03/2032
0.26 SOV
  • 8.02% TAMIL NADU SPL SDL-22/03/2025
0.26 SOV
  • 7.90% TAMIL NADU SPL SDL-22/03/2027
0.26 SOV
  • 7.91% TAMIL NADU SPL SDL-22/03/2024
0.26 SOV
  • 7.68% TAMIL NADU SPL SDL-22/03/2026
0.25 SOV
  • 7.67% TAMIL NADU SPL SDL-22/03/2023
0.25 SOV
  • 8.05% TAMIL NADU SPL SDL-22/03/2031
0.21 SOV
  • 8.03% UP SDL SPL - 02/06/2020
0.21 SOV
  • 8.01% TAMIL NADU SPL SDL-22/03/2030
0.16 SOV
  • 8.19% RAJASTHAN SPL SDL -23/06/2026
0.00 SOV
     
NCDs    
  • ✓POWER FINANCE CORPORATION LTD.
8.11 CRISIL AAA
  • ✓NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
7.58 IND AAA
  • ✓HDFC LTD.
7.41 CRISIL AAA
  • ✓SMALL INDST. DEV. BANK OF INDIA
6.30 CARE AAA
  • ✓LIC HOUSING FINANCE LTD.
6.24 CRISIL AAA
  • ✓SHRIRAM TRANSPORT FINANCE CO.LTD.
4.01 CRISIL AA+
  • ✓INDIABULLS HOUSING FINANCE LTD.
3.79 CARE AAA
  • BUSINESS BROADCAST NEWS HOLDINGS LTD
3.69 CARE AA+(SO)
  • RURAL ELECTRIFICATION CORPORATION LTD.
3.34 CRISIL AAA
  • DEWAN HSG FINANCE CORPORATION LTD
2.57 CARE AAA
  • PUNJAB NATIONAL BANK
2.55 IND AA+
  • BANK OF BARODA
2.18 CARE AA
  • DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD.
2.01 IND AAA
  • SHRIRAM HOUSING FINANCE LTD
1.92 CARE AA+
  • INDIAN RAILWAYS FIN CORPN LTD.
1.50 CRISIL AAA
  • ONGC MANGALORE PETROCHEMICALS LTD.
1.27 IND AAA
  • TATA SONS LTD.
1.01 CRISIL AAA
  • RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD.
0.94 CRISIL AAA
  • BMW INDIA FINANCIAL SERVICES PVT LTD
0.72 CRISIL AAA
  • POWER GRID CORPORATION OF INDIA LTD
0.68 ICRA AAA
  • RELIANCE JIO INFOCOMM LTD
0.51 CRISIL AAA
  • NATIONAL HOUSING BANK
0.25 CRISIL AAA
  • INFRASTRUCTURE LEASING & FIN.SER.LT
0.20 IND AAA
  • ICICI BANK LTD
0.18 CRISIL AAA
  • RELIANCE UTILITIES & POWER PVT LTD.
0.16 CRISIL AAA
  • AXIS FINANCE LTD
0.09 ICRA AAA
  • IDFC BANK LTD
0.06 ICRA AAA
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Fund Manager - Biography
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is Group President & Head – Fixed Income at UTI AMC Ltd. He is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. Prior to joining UTI he has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award.

Minimum Investment Amount Rs. 10,000/-
Subsequent minimum investment amounts is Rs. 1000/- and in multiples of Rs.1
Entry Load(as % of NAV) Nil Nil
Exit Load(as % of NAV) NIL NIL
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