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 - Flexi IDCW 5.34 5.57 5.39 3.45 4.61 6.11
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 - Flexi IDCW Oct 03, 2013 Unrated 5.39 3.45 4.61 0.95 3,601.66
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 26, 2007 4.92 7.35 6.14 0.85 20,997.01
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Jul 25, 2012 4.92 6.89 5.82 0.85 20,997.01
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 22, 2008 4.92 6.74 5.72 0.85 20,997.01
ICICI Prudential Short Term Fund - Half Yearly IDCW Jan 06, 2015 6.02 7.54 6.96 1.13 20,849.71
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 6.01 7.22 6.00 1.13 20,849.71

Fund Holdings as on 31-August-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023

  • NCDR AXIS FINANCE LTD

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 09/09/2025

  • NCD INDIA GRID TRUST

  • 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

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD FOOD CORPORATION OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HDFC LTD.

  • NCD HDFC LTD.

  • NCD BANK OF BARODA

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD PUNJAB NATIONAL BANK

  • GSEC RESERVE BANK OF INDIAMATURING 20/01/2026

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD REC LTD

  • NCD MUTHOOT FINANCE LTD

  • NCD BAJAJ FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • C P BHARAT HEAVY ELECTRICALS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD SUNDARAM HOME FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • NCD FOOD CORPORATION OF INDIA

  • 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 - 92 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2021

  • 26/03/2019

  • 26/09/2014

  • 04/09/2014

  • CARE-AA

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-AA+

  • FITCH-AAA

  • ICRA-A1+

  • ICRA-AA+

  • 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 03-Oct-2013 and currently has an AUM of ₹3,601.66 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(0.04%)yesterday to ₹14.1419.

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