UTI Short Term Income Fund - Growth - Direct Plan

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  • Net Change on 29-06-2022

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth Option 1.21 0.24 8.17 8.76 5.21 7.35
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.)
UTI - Short Term Income Fund - Direct Plan - Growth Option Jan 01, 2013 8.17 8.76 5.21 0.34 2,424.92
ICICI Prudential Short Term Fund - Direct Plan - Growth Option Jan 01, 2013 3.43 7.43 7.32 0.37 16,314.87
HDFC Short Term Debt Fund - Growth Option - Direct Plan Jan 01, 2013 3.03 7.15 7.21 0.29 14,204.41
Kotak Bond Short Term Plan-(Growth) - Direct Jan 01, 2013 2.81 6.78 7.05 0.34 13,339.16
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH Jan 01, 2013 3.12 6.58 6.74 0.34 11,928.99
IDFC Bond Fund - Short Term Plan - Direct Plan-Growth Jan 01, 2013 2.40 6.44 6.78 0.30 10,673.38

Fund Holdings as on 31-May-2022

  • NET CURRENT ASSETS

  • NCD AXIS FINANCE LTD

  • GSEC RESERVE BANK OF INDIA MATURING 22/09/2033

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIA GRID TRUST

  • NCD MAHINDRA RURAL HOUSING FINANCE LTD

  • NCD CANFIN HOMES LTD.

  • NCD TATA MOTORS FINANCE LTD.

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 15/12/2023

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIA MATURING 20/05/2023

  • NCD REC LTD

  • NCD PUNJAB NATIONAL BANK

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD TATA CAPITAL LTD.

  • T BILL RESERVE BANK OF INDIA

  • CD - EXIM BANK - 17/03/2023

  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 22/03/2023

  • NCD SUNDARAM HOME FINANCE LTD.

  • NCD NATIONAL HOUSING BANK

  • T BILL RESERVE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIA MATURING 31/03/2024

  • NCD L&T METRO RAIL(HYDERABAD)LTD.

  • PTC-SHINING METAL TRUST II-20/11/23

  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.

  • NCD EXIM BANK

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • GSEC RESERVE BANK OF INDIA MATURING 09/11/2025

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIA MATURING 23/06/2026

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • CRISIL-AAA(SO)

  • Deposits

  • FITCH-AA+

  • ICRA-A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹2,424.92 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 down ₹0(-0.02%)yesterday to ₹26.7447.

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