UTI Short Term Income Fund - Dividend - Suspended Plan

Other Plans and Options
  • 0.03 %Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

  • 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 4.46 7.14 5.85 3.42 4.49 5.38
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 - Monthly IDCW Mar 03, 2010 6.18 7.09 6.12 0.99 12,069.96
Axis Short Term Fund - Retail Plan - Weekly IDCW Mar 23, 2010 6.18 6.99 6.09 0.99 12,069.96

Fund Holdings as on 31-May-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023

  • NCDR AXIS FINANCE LTD

  • NCD FOOD CORPORATION OF INDIA

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD BAJAJ FINANCE LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD REC LTD

  • T BILL RESERVE BANK OF INDIAMATURING 17/02/2022

  • GSEC RESERVE BANK OF INDIAMATURING 09/09/2025

  • NCD INDIA GRID TRUST

  • C P CANFIN HOMES LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • NCD SIKKA PORTS & TERMINALS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD REC LTD

  • NCD REC LTD

  • NCD BANK OF BARODA

  • NCD HDFC LTD.

  • NCD ICICI BANK LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HDFC LTD.

  • NCD REC LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 12/04/2026

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD PUNJAB NATIONAL BANK

  • GSEC RESERVE BANK OF INDIAMATURING 20/01/2026

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD REC LTD

  • NCD MUTHOOT FINANCE LTD

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • NCD CHENNAI PETROLEUM CORP LTD

  • NCD OIL & NATURAL GAS CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD INDIAN OIL CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • 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

  • 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

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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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-D

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-AAA

  • ICRA-A1+

  • 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 26-Jun-2003 and currently has an AUM of ₹3,235.43 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(0.03%)yesterday to ₹17.879.

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 .

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