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 11.76 -34.60 -4.35 2.88 5.45 6.25
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 -4.35 2.88 5.45 0.77 2,313.46
Franklin India Short-Term Income Plan-Growth Jan 31, 2002 7.97 8.39 8.74 1.48 13,274.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.77 7.25 8.06 1.14 9,354.57
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 9.38 7.42 8.45 1.15 8,949.96
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 Unrated 10.10 7.41 8.07 0.79 8,258.31
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 9.55 7.75 8.42 0.40 8,172.68

Fund Holdings as on 31-July-2019

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • NCD PUNJAB NATIONAL BANK

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD STATE BANK OF INDIA

  • NET CURRENT ASSETS

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD REC LTD

  • NCD BANK OF BARODA

  • NCD LARSEN & TOUBRO LTD.

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NTPC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD NHPC LTD.

  • 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.

  • 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 18-Sep-2007 and currently has an AUM of ₹2,313.46 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(0.03%)yesterday to ₹20.61.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 28/01/2024, NCD PUNJAB NATIONAL BANK and GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

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-A1+

  • CARE-AA

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • FITCH-A

  • MFU

  • SOV

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