Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 10.72 9.97 -3.22 2.54 5.35 6.32
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 - Regular Plan - Growth Option Sep 18, 2007 Unrated -3.22 2.54 5.35 0.79 2,201.66
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.40 7.62 8.16 1.47 12,551.22
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.29 6.98 8.21 1.15 10,908.97
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.85 7.33 7.91 0.79 10,675.76
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.58 6.96 7.89 1.14 9,949.20
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.35 7.65 8.27 0.40 8,974.33

Fund Holdings as on 31-October-2019

  • C D SYNDICATE BANK

  • NCD PUNJAB NATIONAL BANK

  • NET CURRENT ASSETS

  • NCD STATE BANK OF INDIA

  • NCD REC LTD

  • NCD LARSEN & TOUBRO LTD.

  • NCD BANK OF BARODA

  • 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 POWER GRID CORPORATION OF INDIA LTD

  • NCD NTPC LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD LIC HOUSING FINANCE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

View More
  • Miscellaneous

View More

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 18-Sep-2007 and currently has an AUM of ₹2,201.66 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(0.04%)yesterday to ₹21.10.

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

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

  • CARE-AA

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • FITCH-A

  • FITCH-A1+

  • ICRA-AAA

  • SOV

View More