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 - Monthly Dividend Option 3.41 7.32 -4.84 0.69 3.25 3.69
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 - Monthly Dividend Option Sep 26, 2014 Unrated -4.84 0.69 3.25 0.79 2,128.71
ICICI Prudential Short Term Fund - Monthly Dividend Oct 25, 2001 6.52 4.69 5.67 1.15 11,813.21
ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly Oct 25, 2001 6.71 4.79 5.74 1.15 11,813.21
Franklin India Short-Term Income Plan-Monthly Dividend Jan 31, 2002 2.23 4.68 5.23 1.49 11,589.77
Franklin India Short-Term Income Plan-Quarterly Dividend Jan 31, 2002 2.31 4.76 5.40 1.49 11,589.77
Franklin India Short-Term Income Plan-Weekly Dividend Jan 31, 2002 2.33 4.64 5.19 1.49 11,589.77

Fund Holdings as on 30-November-2019

  • NET CURRENT ASSETS

  • NCD REC LTD

  • NCD PUNJAB NATIONAL BANK

  • NCD LARSEN & TOUBRO LTD.

  • NCD STATE BANK OF INDIA

  • NCD HDFC LTD.

  • NCD BANK OF BARODA

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • NCD HDFC LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 22/03/2023

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2022

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NTPC LTD.

  • NCD AIR INDIA ASSETS HOLDING LTD

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2022

  • NCD REC LTD

  • HDFC BANK LTD. STD - 367 DaysMargin deposit

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD NTPC LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/06/2026

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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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 26-Sep-2014 and currently has an AUM of ₹2,128.71 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(-0.05%)yesterday to ₹9.51.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCD REC LTD and NCD PUNJAB NATIONAL BANK

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

Fund Manager

Most Recent Dividend

  • 04/06/2019

  • 03/04/2019

  • 05/03/2019

  • 04/02/2019

  • 02/01/2019

  • 04/12/2018

  • 02/11/2018

  • 03/10/2018

  • 04/09/2018

  • 02/08/2018

  • 03/07/2018

  • 04/06/2018

  • 03/05/2018

  • 04/04/2018

  • 05/03/2018

  • 02/02/2018

  • 02/01/2018

  • 05/12/2017

  • 02/11/2017

  • 04/10/2017

  • 04/09/2017

  • 02/08/2017

  • 02/06/2017

  • 03/05/2017

  • 05/04/2017

  • 02/03/2017

  • 02/02/2017

  • 03/01/2017

  • 02/12/2016

  • 02/11/2016

  • 04/10/2016

  • 02/09/2016

  • 02/08/2016

  • 04/07/2016

  • 02/06/2016

  • 03/05/2016

  • 05/04/2016

  • 02/03/2016

  • 02/02/2016

  • 04/01/2016

  • 02/12/2015

  • 03/11/2015

  • 05/10/2015

  • 02/09/2015

  • 04/08/2015

  • 02/07/2015

  • 02/06/2015

  • 06/05/2015

  • 27/03/2015

  • CARE-AA

  • CARE-AAA

  • CARE-D

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • FITCH-A

  • ICRA-AAA

  • SOV

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