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 26.99 11.72 -1.98 3.31 5.52 6.49
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 -1.98 3.31 5.52 0.80 1,519.77
ICICI Prudential Short Term Fund - Growth Option Oct 25, 2001 10.08 7.72 8.33 1.15 13,140.30
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH Jul 26, 2007 10.47 7.81 8.12 0.84 12,715.66
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth Dec 14, 2000 10.15 8.03 8.06 0.80 11,459.35
HDFC Short Term Debt Fund - Growth Option Jun 25, 2010 10.50 8.30 8.40 0.39 11,000.38
Kotak Bond Short Term Plan-(Growth) May 02, 2002 9.96 7.73 8.01 1.10 9,927.90

Fund Holdings as on 30-April-2020

  • NET CURRENT ASSETS

  • NCD PUNJAB NATIONAL BANK

  • GSEC RESERVE BANK OF INDIAMATURING 23/10/2023

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD LARSEN & TOUBRO LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD NATIONAL HOUSING BANK

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD EXIM BANK

  • NCD EXIM BANK

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • 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

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  • Miscellaneous

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Fund Manager

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AAA

  • Deposits

  • FITCH-A

  • 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 ₹1,519.77 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(0.01%)yesterday to ₹22.2328.

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