UTI Short Term Income Fund - IDCW - Suspended Plan

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  • 0.04 %Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Dividend Sub Option 3.38 2.11 8.48 4.33 4.68 5.58
Crisil 10 Yr Gilt 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 - Monthly IDCW Mar 03, 2010 3.83 6.62 5.63 0.97 13,768.06
Axis Short Term Fund - Retail Plan - Weekly IDCW Mar 23, 2010 3.83 6.56 5.63 0.97 13,768.06

Fund Holdings as on 31-December-2021

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 12/07/2031

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • T BILL RESERVE BANK OF INDIAMATURING 20/01/2022

  • NCDR AXIS FINANCE LTD

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 12/04/2026

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • GSEC RESERVE BANK OF INDIAMATURING 09/09/2025

  • NCD INDIA GRID TRUST

  • NCD MAHINDRA RURAL HOUSING FINANCE LTD

  • NCD TATA MOTORS FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • NCD ICICI BANK LTD

  • NCD SIKKA PORTS & TERMINALS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • NCD REC LTD

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD FOOD CORPORATION OF INDIA

  • NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD HDFC LTD.

  • NCD HDFC LTD.

  • NCD PUNJAB NATIONAL BANK

  • NCD BANK OF BARODA

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCDR REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/01/2026

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • PTC SHINING METAL TRUST II

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD MUTHOOT FINANCE LTD

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022

  • NCD SUNDARAM HOME FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • NCD FOOD CORPORATION OF INDIA

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD L&T METRO RAIL(HYDERABAD)LTD

  • NCD EXIM BANK

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD STATE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - 94 DaysMargin deposit

  • NCD LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2025

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 30/12/2014

  • 26/09/2014

  • 27/06/2014

  • 27/03/2014

  • 31/12/2013

  • 31/05/2013

  • 26/03/2013

  • 28/12/2012

  • 27/09/2012

  • 29/06/2012

  • 29/03/2012

  • 30/12/2011

  • 29/09/2011

  • 11/01/2011

  • 01/10/2010

  • 02/07/2010

  • 23/04/2010

  • 31/12/2009

  • 30/01/2008

  • 03/10/2007

  • 04/09/2007

  • CARE-AA

  • CARE-AA+

  • Cash

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • CRISIL-AAA(SO)

  • Deposits

  • FITCH-AA+

  • FITCH-AAA

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • SOV

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About UTI Short Term Income Fund

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 ₹3,712.72 crore. UTI Short Term Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as secondary index.

The NAV of UTI Short Term Income Fund ended up ₹0.01(0.04%)yesterday to ₹19.1013.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 22/09/2033, 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