Fund Overview Dividend | Direct 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 - Direct Plan - Monthly Dividend Option 28.12 21.42 10.42 2.80 4.61 5.15
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 - Direct Plan - Monthly Dividend Option Sep 15, 2014 Unrated 10.42 2.80 4.61 0.43 1,669.28
ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly Jan 04, 2013 10.38 7.01 7.40 0.40 15,234.37
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend Oct 07, 2014 10.08 7.37 8.57 0.40 15,234.37
ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend Jan 07, 2013 10.22 6.96 7.33 0.40 15,234.37
SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 08, 2013 10.94 7.51 7.50 0.34 14,777.08
SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 01, 2013 9.95 6.74 6.69 0.34 14,777.08

Fund Holdings as on 30-June-2020

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD PUNJAB NATIONAL BANK

  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023

  • GSEC RESERVE BANK OF INDIAMATURING 04/11/2024

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • NCD GRASIM INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • NCD RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD HDFC LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 03/09/2020

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD EXIM BANK

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD LARSEN & TOUBRO LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD REC LTD

  • ALLAHABAD BANK STD - 365 DaysMargin deposit

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

  • NET CURRENT ASSETS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 02/07/2020

  • 02/06/2020

  • 06/04/2020

  • 03/03/2020

  • 04/02/2020

  • 02/01/2020

  • 03/12/2019

  • 04/11/2019

  • 03/10/2019

  • 04/09/2019

  • 02/08/2019

  • 04/06/2019

  • 04/09/2018

  • 02/08/2018

  • 03/07/2018

  • 04/06/2018

  • 03/05/2018

  • 02/02/2018

  • 02/01/2018

  • 05/12/2017

  • 02/11/2017

  • 04/10/2017

  • 04/09/2017

  • 02/08/2017

  • 02/06/2017

  • 03/05/2017

  • 05/04/2017

  • 02/03/2017

  • 02/02/2017

  • 03/01/2017

  • 02/12/2016

  • 02/11/2016

  • 04/10/2016

  • 02/09/2016

  • 02/08/2016

  • 04/07/2016

  • 02/06/2016

  • 03/05/2016

  • 05/04/2016

  • 02/03/2016

  • 02/02/2016

  • 04/01/2016

  • 02/12/2015

  • 03/11/2015

  • 05/10/2015

  • 02/09/2015

  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • FITCH-A

  • FITCH-AAA

  • ICRA-AAA

  • SOV

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About UTI Short Term Income Fund

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Scheme Analysis

UTI Short Term Income Fund is a Debt - Short Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹1,669.28 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 ₹0.02(0.16%)yesterday to ₹10.5417.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/12/2023, 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