Fund Overview Dividend | 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 9.95 8.51 -3.98 2.07 4.36 5.16
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 - Discontinued Regular Option - Dividend Sub Option Jun 26, 2003 Unrated -3.98 2.07 4.36 0.77 2,218.51
Axis Short Term Fund - Retail Plan - Monthly Dividend Option Mar 03, 2010 7.45 5.19 5.79 0.88 2,346.52
Axis Short Term Fund - Retail Plan - Weekly Dividend Option Mar 23, 2010 7.33 5.24 5.78 0.88 2,346.52
Invesco India Short Term Fund - Plan B - Monthly Dividend Mar 24, 2007 Unrated 10.07 6.63 7.52 1.25 580.98
Invesco India Short Term Fund - Plan B - Weekly Dividend Mar 24, 2007 Unrated 7.18 4.75 5.37 1.25 580.98

Fund Holdings as on 30-September-2019

  • C D SYNDICATE BANK

  • NET CURRENT ASSETS

  • NCD PUNJAB NATIONAL BANK

  • NCD STATE BANK OF INDIA

  • NCD REC LTD

  • NCD BANK OF BARODA

  • NCD LARSEN & TOUBRO LTD.

  • NCD HDFC LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • NCD AIR INDIA ASSETS HOLDING LTD

  • NCD LIC HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NTPC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022

  • NCD REC LTD

  • HDFC BANK LTD. STD - 367 DaysMargin deposit

  • NCD LIC HOUSING FINANCE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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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 ₹2,218.51 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 ₹0.01(0.06%)yesterday to ₹15.83.

Among its top 3 holdings the fund has exposure to C D SYNDICATE BANK, NET CURRENT ASSETS and NCD PUNJAB NATIONAL BANK

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

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-AAA

  • CARE-D

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • FITCH-A

  • FITCH-A1+

  • ICRA-AAA

  • SOV

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