Fund Overview Dividend | Direct Plan

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option 7.32 6.56 11.05 3.07 4.86 4.61
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Short Term Income Fund - Direct Plan - Annual Dividend Option Sep 15, 2014 Unrated 11.05 3.07 4.86 0.43 1,946.94
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 10.06 6.90 7.28 0.40 17,227.92
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 8.99 7.09 8.33 0.40 17,227.92
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 9.79 6.81 7.19 0.40 17,227.92
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 9.47 7.19 7.25 0.34 17,109.08
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 8.88 6.47 6.49 0.34 17,109.08

Fund Holdings as on 31-August-2020

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • NET CURRENT ASSETS

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD GRASIM INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • C P NTPC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 04/11/2024

  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023

  • NCD SIKKA PORTS & TERMINALS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD ICICI BANK LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD HDFC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD PUNJAB NATIONAL BANK

  • NCD INDIAN RAILWAYS FIN CORPN 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

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD SUNDARAM HOME FINANCE LTD.

  • NCD EXIM BANK

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD STATE BANK OF INDIA

  • NCD LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD REC LTD

  • ALLAHABAD BANK STD - 365 DaysMargin deposit

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • CARE-D

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • FITCH-AA+

  • FITCH-AAA

  • ICRA-AA+

  • ICRA-AAA

  • Sov

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About UTI Short Term Income Fund

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Scheme Analysis

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 ₹1,946.94 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(0.02%)yesterday to ₹11.2076.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/12/2023, and

The UTI Short Term Income Fund is managed by Sudhir Agarwal .

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com