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UTI - Short Term Income Funds

Rating (source: Value Research)

NAV as on 09/12/2016 for

Rs. 15.4190.0075 (0.05%)
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 30/11/2016)
Rs. 7777.89 Crore
NAV per unit as on Dec 09, 2016
Regular Dividend Sub Option: Rs. 15.42
No of units Holding accounts
15001
Weighted Average Maturity
3.02 Years
Minimum Investment Amount
Growth Option Rs 10,000/- and in multiples of Re 1/-
Dividend declared ( Record date Recent 3 Dividends)
0.15% in September, 2016 (26th September, 2016)
0.15% in June, 2016 (27th June, 2016)
0.08% in December, 2015 (28th December, 2015)
Options Available

Growth Sub-Option & Dividend Sub-Option

(SIP, SWP)

Fund Managers
 

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

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 November 30, 2016
Debt % to NAV Rating
   
  • Net Current assets
17.61
     
CP / CDs    
  • VIJAYA BANK
0.94 CRISIL A1+
  • IIFL WEALTH FINANCE LTD
0.47 ICRA A1+
     
Govt Securities    
  • ✓7.68% G S 15/12/23
10.77 SOV
  • ✓7.59% G S -11/01/2026
9.75 SOV
  • ✓7.80% GSEC 11.04.2021
3.77 SOV
  • 6.97% GSEC 06/09/26
1.75 SOV
  • 8.01% RAJASTHAN SPL SDL -23/06/2020
0.54 SOV
  • 8.03% UP SDL SPL - 02/06/2020
0.49 SOV
  • 8.27 GSEC - 09/06/2020
0.25 SOV
  • 8.19% RAJASTHAN SPL SDL -23/06/2026
0.00 SOV
     
NCDs    
  • ✓POWER FINANCE CORPORATION LTD.
7.78 CRISIL AAA
  • ✓HDFC LTD.
6.74 CRISIL AAA
  • ✓RURAL ELECTRIFICATION CORPORATION LTD.
4.23 CRISIL AAA
  • ✓SHRIRAM TRANSPORT FINANCE CO.LTD.
3.82 CRISIL AA+
  • ✓SMALL INDST. DEV. BANK OF INDIA
3.63 CRISIL AAA
  • ✓INDIABULLS HOUSING FINANCE LTD.
3.56 CARE AAA
  • ✓BUSINESS BROADCAST NEWS HOLDINGS LTD
3.47 CARE AAA(SO)
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.80 CRISIL AAA
  • DEWAN HSG FINANCE CORPORATION LTD
2.59 CARE AAA
  • LIC HOUSING FINANCE LTD.
2.57 CRISIL AAA
  • CAPITAL FIRST LTD.
2.38 CARE AA+
  • PIRAMAL ENTERPRISES LTD.
1.91 ICRA AA
  • SHRIRAM HOUSING FINANCE LTD
1.81 CARE AA+
  • ONGC MANGALORE PETROCHEMICALS LTD.
1.22 IND AAA
  • EXIM BANK
0.95 CRISIL AAA
  • TATA MOTORS LTD.
0.90 ICRA AA
  • RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD.
0.89 CRISIL AAA
  • POWER GRID CORPORATION OF INDIA LTD
0.65 ICRA AAA
  • RELIANCE JIO INFOCOMM LTD
0.49 CRISIL AAA
  • UPL LTD.
0.30 CARE AA+
  • BMW INDIA FINANCIAL SERVICES PVT LTD
0.29 CRISIL AAA
  • INFRASTRUCTURE LEASING & FIN.SER.LT
0.19 IND AAA
  • ADITYA BIRLA FINANCE LTD.
0.16 ICRA AA+
  • RELIANCE UTILITIES & POWER PVT LTD.
0.16 CRISIL AAA
  • AXIS FINANCE LTD
0.08 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 a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. 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 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 have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.

Download Fund Documents
Minimum Investment Amount UTI Short Term Minimum amount of investment is Rs.10,000/- and in multiples of Rs.1/-
Subsequent minimum investment amount is Rs.1000/- and in multiples of Rs.1/-.
Period of Holding For all investment made on or after
August 01, 2012
<= 180 days : 0.75%
> 180 days : NIL
Nil
Entry Load Nil Nil
Exit Load(as % of NAV) NIL NIL
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