Fund Overview Dividend | 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 - Quarterly Div Option 6.47 9.46 -4.99 1.53 3.93 5.45
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 - Quarterly Div Option Nov 20, 2007 -4.99 1.53 3.93 0.77 2,278.32
Franklin India Short-Term Income Plan-Monthly Dividend Jan 31, 2002 5.47 5.69 6.02 1.49 13,155.95
Franklin India Short-Term Income Plan-Quarterly Dividend Jan 31, 2002 5.55 5.89 6.21 1.49 13,155.95
Franklin India Short-Term Income Plan-Weekly Dividend Jan 31, 2002 5.16 5.49 5.89 1.49 13,155.95
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 6.70 5.03 6.03 1.15 9,645.02
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 6.79 5.11 6.08 1.15 9,645.02

Fund Holdings as on 31-August-2019

  • NET CURRENT ASSETS

  • NCD PUNJAB NATIONAL BANK

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD REC LTD

  • NCD LARSEN & TOUBRO LTD.

  • NCD BANK OF BARODA

  • NCD HDFC LTD.

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • 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 20-Nov-2007 and currently has an AUM of ₹2,278.32 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 down ₹-0.04(-0.33%)yesterday to ₹11.58.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCD PUNJAB NATIONAL BANK and NCD STATE BANK OF INDIA

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

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 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

  • 31/05/2011

  • 11/01/2011

  • 01/10/2010

  • 02/07/2010

  • 13/04/2010

  • 31/12/2009

  • 24/10/2008

  • 15/05/2008

  • 05/05/2008

  • 31/03/2008

  • 04/03/2008

  • CARE-A1+

  • CARE-AA

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • FITCH-A

  • Sov

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