Fund Overview Growth | Suspended 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 - Discontinued Regular Option -Growth Sub Option 21.70 18.91 11.62 3.27 5.40 7.14
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.)
Axis Short Term Fund - Retail Plan - Growth Option Mar 02, 2010 11.60 8.39 8.44 0.95 6,004.66
Franklin India Short-Term Income Plan-Institutional Plan - Growth Sep 06, 2005 Unrated -5.97 3.11 5.53 0.83 5,386.41

Fund Holdings as on 31-May-2020

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • NET CURRENT ASSETS

  • NCD PUNJAB NATIONAL BANK

  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD LARSEN & TOUBRO LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 04/11/2024

  • NCD INDIAN OIL CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD REC LTD

  • NCD EXIM BANK

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • ALLAHABAD BANK STD - 365 DaysMargin deposit

  • NCD LIC HOUSING FINANCE LTD.

  • 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

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • FITCH-A

  • 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 26-Jun-2003 and currently has an AUM of ₹1,455.95 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 ₹0.02(0.06%)yesterday to ₹32.357.

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