UTI Short Term Income Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 03-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW 2.92 21.14 8.65 4.60 4.26 5.03
Crisil 10 Yr Gilt 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 IDCW Sep 15, 2014 8.65 4.60 4.26 0.95 4,029.74
ICICI Prudential Short Term Fund - Half Yearly IDCW Jan 06, 2015 4.30 7.15 6.34 1.13 20,494.72
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 4.30 7.04 5.54 1.13 20,494.72
ICICI Prudential Short Term Fund -IDCW Reinvestment Fortnightly Oct 25, 2001 4.30 7.11 5.61 1.13 20,494.72
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 4.23 7.19 6.15 0.75 18,982.19
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 4.28 8.38 7.57 0.75 18,982.19

Fund Holdings as on 30-November-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • T BILL RESERVE BANK OF INDIAMATURING 02/12/2021

  • NCDR AXIS FINANCE LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HDFC LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 09/09/2025

  • NCD INDIA GRID TRUST

  • C P BAJAJ FINANCE LTD.

  • NCD MAHINDRA RURAL HOUSING FINANCE LTD

  • T BILL RESERVE BANK OF INDIAMATURING 16/12/2021

  • NCD TATA MOTORS FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD ICICI BANK LTD

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • NCD REC LTD

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD FOOD CORPORATION OF INDIA

  • NCD HDFC LTD.

  • NCD HDFC LTD.

  • NCD PUNJAB NATIONAL BANK

  • NCD BANK OF BARODA

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCDR REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 20/01/2026

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • PTC SHINING METAL TRUST II

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD BAJAJ FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022

  • NCD FOOD CORPORATION OF INDIA

  • NCD SUNDARAM HOME FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • NCD EXIM BANK

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD STATE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - 91 DaysMargin deposit

  • NCD LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2025

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 23/03/2021

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • CARE-AA

  • CARE-AA+

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • CRISIL-AAA(SO)

  • Deposits

  • FITCH-AA+

  • FITCH-AAA

  • ICRA-A1+

  • ICRA-AA

  • ICRA-AA+

  • ICRA-AAA

  • Sov

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 15-Sep-2014 and currently has an AUM of ₹4,029.74 crore. UTI Short Term Income Fund is benchmarked against Crisil 10 Yr Gilt 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 ₹11.6032.

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