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Net Change on 25-01-2021
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Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NET CURRENT ASSETS
GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
GSEC RESERVE BANK OF INDIAMATURING 15/12/2023
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
GSEC RESERVE BANK OF INDIAMATURING 28/01/2024
NCD HOUSING AND URBAN DEVELOPMENT CORPN
NCD HDFC LTD.
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
C P RELIANCE INDUSTRIES LTD.
C P ICICI SECURITIES LTD.
NCD INDIA GRID TRUST
NCD POWER FINANCE CORPORATION LTD.
GSEC RESERVE BANK OF INDIAMATURING 25/11/2023
NCD SIKKA PORTS & TERMINALS LTD.
GSEC RESERVE BANK OF INDIAMATURING 20/05/2023
NCD ICICI BANK LTD
GSEC RESERVE BANK OF INDIAMATURING 23/06/2022
NCD REC LTD
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
NCD PUNJAB NATIONAL BANK
NCD INDIAN RAILWAYS FIN CORPN LTD.
T BILL RESERVE BANK OF INDIAMATURING 07/05/2021
C P TATA MOTORS FINANCE LTD.
NCD MAHINDRA & MAHINDRA FIN.SER.LTD.
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
NCD MUTHOOT FINANCE LTD
NCD CHENNAI PETROLEUM CORP LTD
GSEC RESERVE BANK OF INDIAMATURING 22/03/2023
GSEC RESERVE BANK OF INDIAMATURING 15/06/2022
NCD INDIAN OIL CORPORATION LTD.
NCD STATE BANK OF INDIA
NCD SUNDARAM HOME FINANCE LTD.
NCD CANARA BANK
NCD EXIM BANK
GSEC RESERVE BANK OF INDIAMATURING 09/11/2025
NCD LARSEN & TOUBRO LTD.
ALLAHABAD BANK STD - 365 DaysMargin deposit
GSEC RESERVE BANK OF INDIAMATURING 23/06/2026
NCDR DEWAN HSG FINANCE CORPORATION LTD
Miscellaneous
26/03/2019
27/03/2018
23/03/2017
29/03/2016
CARE-A1+
CARE-D
Cash
CRISIL-A1+
CRISIL-AA
CRISIL-AA+
CRISIL-AAA
Deposits
FITCH-AAA
ICRA-AA+
ICRA-AAA
SOV
UTI Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹2,980.21 crore. UTI Short Term Income Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Short Term Bond Fund Index as secondary index.
The NAV of UTI Short Term Income Fund ended up ₹0(0.04%)yesterday to ₹11.4555.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and
The UTI Short Term Income Fund is managed by Sudhir Agarwal .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051