Fund Performance
Lumpsum
SIP
7.36
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,377 today.
NAV Performance
Fund Information
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₹ 26.458
as on 31 Jan 2023 -
Regular - Growth
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8 / 26
-
₹ 10,000
-
₹ 4,030 Cr.
as on 31 Dec 2021 -
0.95%
-
26 Jun 2003
-
CRISIL 10 Year Gilt Index
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UTI Mutual Fund
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Highlights of this fund
UTI Short Term Income Fund is an Open-ended Debt Fund. The fund belongs to Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Jun 2003. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Debt funds offered by UTI Mutual Fund.
Latest NAV of the fund is ₹ 26.458 as on 31 Jan 2023.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.95%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 10,000.
Fund Objective
To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
List of Fund Managers of UTI Short Term Income Fund
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About Sudhir Agrawal
Mr. Sudhir Agrawal joined UTI AMC in 2009 after 4 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset ManagementCompany Ltd in different roles.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.68% | 8.81% | 11.40% | 27.30% | 14.60% | 8.90% | 6.97% | 8.00% | 21.04% | 18.69% | 14.53% | 7.90% | 7.20% |
| Category Average | 0.03% | 0.44% | 1.86% | 3.32% | 4.74% | 4.51% | 5.39% | 5.64% | 6.99% | 5.10% | 4.55% | 4.71% | 5.44% | 6.38% |
| UTI Short Term Income Fund | 0.03%₹ 10,003 | 0.46%₹ 10,046 | 1.59%₹ 10,158 | 2.99%₹ 10,298 | 3.98%₹ 10,398 | 4.84%₹ 12,314 | 6.36%₹ 11,316 | 5.73%₹ 25,452 | 7.36%₹ 12,377 | 6.26%₹ 39,592 | 4.85%₹ 12,670 | 5.66%₹ 69,240 | 6.74%₹ 19,198 | 5.93%₹ 1,62,746 |
| HDFC Short Term Debt Fund | 0.01%₹ 10,001 | 0.42%₹ 10,041 | 1.67%₹ 10,167 | 2.81%₹ 10,281 | 3.85%₹ 10,384 | 4.74%₹ 12,307 | 3.92%₹ 10,800 | 4.09%₹ 25,033 | 5.93%₹ 11,889 | 4.58%₹ 38,607 | 6.97%₹ 14,006 | 6.07%₹ 69,953 | 7.76%₹ 21,130 | 7.13%₹ 1,73,270 |
| ICICI Prudential Short Term Fund | 0.01%₹ 10,000 | 0.38%₹ 10,038 | 1.46%₹ 10,146 | 3.28%₹ 10,327 | 5.03%₹ 10,503 | 5.75%₹ 12,372 | 4.43%₹ 10,908 | 4.82%₹ 25,218 | 6.22%₹ 11,988 | 5.12%₹ 38,919 | 6.91%₹ 13,967 | 6.32%₹ 70,410 | 7.75%₹ 21,105 | 7.20%₹ 1,73,895 |
| Kotak Bond (short Term) | -0.04%₹ 9,996 | 0.29%₹ 10,029 | 1.42%₹ 10,141 | 2.49%₹ 10,248 | 3.12%₹ 10,311 | 4.01%₹ 12,260 | 3.35%₹ 10,683 | 3.49%₹ 24,880 | 5.22%₹ 11,651 | 3.91%₹ 38,220 | 6.38%₹ 13,625 | 5.42%₹ 68,830 | 7.17%₹ 20,000 | 6.53%₹ 1,67,941 |
| Nippon India Short Term Fund | 0.01%₹ 10,001 | 0.41%₹ 10,041 | 1.63%₹ 10,162 | 2.60%₹ 10,259 | 3.38%₹ 10,337 | 4.24%₹ 12,275 | 4.07%₹ 10,832 | 3.85%₹ 24,971 | 5.53%₹ 11,753 | 4.38%₹ 38,492 | 6.37%₹ 13,620 | 5.69%₹ 69,303 | 7.36%₹ 20,348 | 6.67%₹ 1,69,127 |
| Axis Short Term Fund | 0.02%₹ 10,001 | 0.49%₹ 10,048 | 1.65%₹ 10,165 | 2.71%₹ 10,271 | 3.91%₹ 10,390 | 4.70%₹ 12,305 | 3.88%₹ 10,792 | 4.08%₹ 25,030 | 5.64%₹ 11,790 | 4.43%₹ 38,517 | 6.67%₹ 13,815 | 5.83%₹ 69,547 | 7.38%₹ 20,394 | 6.83%₹ 1,70,568 |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Short Term Income Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 108.02% | ₹ 4,009.85 Cr. |
| GOI | 60.26% | ₹ 2,237.10 Cr. |
| T-Bills | 13.44% | ₹ 499.07 Cr. |
| PTC | 2.46% | ₹ 91.32 Cr. |
| Others | -84.18% | - |
Top Debt Holdings of UTI Short Term Income Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 60.26% | ₹ 2,237.10 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 16.22% | ₹ 602.05 Cr. |
| Bond - T-Bill | 13.44% | ₹ 499.07 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 12.18% | ₹ 452.19 Cr. |
| Bond - Rural Electrification Corporation Limited | 10.74% | ₹ 398.44 Cr. |
| Others | -12.84% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.40% |
| Net Receivables | 5.86% |
| Reverse Repo | 1.20% |
| Margin | 0.36% |