Fund Overview Growth | 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 - Growth Option 15.17 6.54 10.51 3.71 5.58 6.62
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 - Growth Option Sep 18, 2007 Unrated 10.51 3.71 5.58 0.95 2,064.08
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.79 8.27 8.47 1.16 18,945.66
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 9.78 8.07 8.12 0.84 16,743.03
Kotak Bond Short Term Plan-(Growth) May 02, 2002 10.02 8.26 8.09 1.14 14,379.44
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 11.07 8.90 8.62 0.76 13,568.53
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 9.73 8.31 8.07 0.80 13,333.57

Fund Holdings as on 30-September-2020

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • 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

  • 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 NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD ICICI BANK LTD

  • NCD REC LTD

  • NCD HDFC LTD.

  • NCD HDFC LTD.

  • NCD PUNJAB NATIONAL BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD MUTHOOT FINANCE LTD

  • NCD CHENNAI PETROLEUM CORP LTD

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • NCD STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD SUNDARAM HOME FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • 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

  • 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 18-Sep-2007 and currently has an AUM of ₹2,064.08 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 ₹-0.01(-0.04%)yesterday to ₹23.1717.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/06/2025, 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