UTI Short Term Income Fund - IDCW - Regular Plan

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  • Net Change on 27-05-2022

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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 - Quarterly IDCW -3.45 0.93 7.72 4.05 4.35 5.94
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 - Quarterly IDCW Nov 20, 2007 7.72 4.05 4.35 0.95 2,509.77
ICICI Prudential Short Term Fund - Half Yearly IDCW Jan 06, 2015 2.92 6.14 6.04 1.13 16,622.61
ICICI Prudential Short Term Fund - Monthly IDCW Oct 25, 2001 2.92 5.95 5.40 1.13 16,622.61
ICICI Prudential Short Term Fund -IDCW Reinvestment Fortnightly Oct 25, 2001 2.92 6.03 5.47 1.13 16,622.61
HDFC Short Term Debt Fund - Fortnightly IDCW Option Jun 25, 2010 2.57 6.11 5.78 0.75 14,549.42
HDFC Short Term Debt Fund - Normal IDCW Option Dec 18, 2014 2.60 6.90 7.03 0.75 14,549.42

Fund Holdings as on 30-April-2022

  • NET CURRENT ASSETS

  • NCD AXIS FINANCE LTD

  • GSEC RESERVE BANK OF INDIA MATURING 22/09/2033

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIA GRID TRUST

  • NCD MAHINDRA RURAL HOUSING FINANCE LTD

  • NCD CANFIN HOMES LTD.

  • NCD TATA MOTORS FINANCE LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 15/12/2023

  • NCD ICICI BANK LTD

  • NCD SIKKA PORTS & TERMINALS LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 20/05/2023

  • NCD SHRIRAM TRANSPORT FINANCE CO.LTD.

  • NCD REC LTD

  • NCD REC LTD

  • NCD PUNJAB NATIONAL BANK

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD TATA CAPITAL LTD.

  • T BILL RESERVE BANK OF INDIA

  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 22/03/2023

  • NCD SUNDARAM HOME FINANCE LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 31/03/2024

  • T BILL RESERVE BANK OF INDIA

  • PTC-SHINING METAL TRUST II-20/11/23

  • NCD L&T METRO RAIL(HYDERABAD)LTD.

  • NCD KIRLOSKAR FERROUS INDUSTRIES LTD.

  • NCD EXIM BANK

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD LARSEN & TOUBRO LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 09/11/2025

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIA MATURING 23/06/2026

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2022

  • 24/12/2021

  • 23/09/2021

  • 24/06/2021

  • 23/03/2021

  • 22/12/2020

  • 24/09/2020

  • 25/06/2020

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 30/12/2014

  • 26/09/2014

  • 27/06/2014

  • 27/03/2014

  • 31/12/2013

  • 31/05/2013

  • 26/03/2013

  • 28/12/2012

  • 27/09/2012

  • 29/06/2012

  • 29/03/2012

  • 30/12/2011

  • 29/09/2011

  • 31/05/2011

  • 11/01/2011

  • 01/10/2010

  • 02/07/2010

  • 13/04/2010

  • 31/12/2009

  • 24/10/2008

  • 15/05/2008

  • 05/05/2008

  • 31/03/2008

  • 04/03/2008

  • Cash

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • CRISIL-AAA(SO)

  • Deposits

  • FITCH-AA+

  • ICRA-AA

  • 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 20-Nov-2007 and currently has an AUM of ₹2,509.77 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 ₹0.01(0.04%)yesterday to ₹13.2158.

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