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 - Annual Dividend Option 7.64 6.98 9.98 2.98 4.41 4.46
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 - Annual Dividend Option Sep 15, 2014 Unrated 9.98 2.98 4.41 0.95 2,671.89
Kotak Bond Short Term Plan-(Dividend) May 02, 2002 8.90 6.68 6.22 1.10 17,050.35
Kotak Bond Short Term Plan-(Half Yearly Dividend) Aug 21, 2014 9.63 8.39 6.24 1.10 17,050.35
UTI - Short Term Income Fund - Regular Plan - Flexi Dividend Option Oct 03, 2013 Unrated 9.98 3.53 5.41 0.95 2,671.89
UTI - Short Term Income Fund - Regular Plan - Monthly Dividend Option Sep 26, 2014 Unrated 10.65 2.94 4.16 0.95 2,671.89
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option Nov 20, 2007 Unrated 9.98 3.27 4.55 0.95 2,671.89

Fund Holdings as on 31-October-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 05/11/2020

  • C P RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • C P NTPC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 04/11/2024

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023

  • NCD SIKKA PORTS & TERMINALS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD REC LTD

  • NCD ICICI BANK LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD PUNJAB NATIONAL BANK

  • NCD HDFC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD REC LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD CHENNAI PETROLEUM CORP LTD

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD SUNDARAM HOME FINANCE LTD.

  • NCD EXIM BANK

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD STATE BANK OF INDIA

  • NCD LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD REC LTD

  • ALLAHABAD BANK STD - 365 DaysMargin deposit

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • CARE-D

  • Cash

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • FITCH-AA+

  • FITCH-AAA

  • 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 15-Sep-2014 and currently has an AUM of ₹2,671.89 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(0%)yesterday to ₹11.277.

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