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UTI Short Term Income Fund

UTI Short Term Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.12

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,290 today.

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NAV Performance

UTI Short Term Income Fund performance graph for last 3 years
Performance of UTI Short Term Income Fund for last 3 Years

Fund Information

  • ₹ 25.518

    as on 24 May 2022
  • Regular - Growth

  • 8 / 26

  • ₹ 10,000

  • ₹ 4,030 Cr.

    as on 31 Dec 2021
  • 0.95%

  • 26 Jun 2003

  • Debt - Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • UTI Mutual Fund

    Show All Funds

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 ₹ 25.518 as on 24 May 2022.

This fund has 18 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

  • About Sudhir Agrawal

    Picture of Sudhir AgrawalMr. 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 0.24% 0.49% 14.82% 15.55% 16.99% 10.98% 6.96% 7.04% 8.38% 27.81% 16.09% 10.17% 6.91% 7.51%
Category Average 0.13% -0.41% 0.43% 1.61% 3.79% 5.24% 5.16% 5.62% 7.26% 2.60% 3.61% 4.74% 5.32% 6.48%
UTI Short Term Income Fund 0.19%₹ 10,018 -0.25%₹ 9,974 0.14%₹ 10,013 0.74%₹ 10,073 7.69%₹ 10,769 5.29%₹ 12,339 7.12%₹ 11,478 6.42%₹ 25,619 4.12%₹ 11,290 7.15%₹ 40,111 4.85%₹ 12,671 5.49%₹ 68,935 7.20%₹ 20,057 6.19%₹ 1,64,859
HDFC Short Term Debt Fund 0.15%₹ 10,014 -0.38%₹ 9,962 -0.29%₹ 9,970 0.37%₹ 10,036 2.68%₹ 10,267 1.42%₹ 12,091 5.18%₹ 11,064 3.23%₹ 24,808 6.96%₹ 12,239 5.04%₹ 38,868 7.04%₹ 14,053 6.46%₹ 70,620 8.05%₹ 21,703 7.46%₹ 1,76,190
ICICI Prudential Short Term Fund 0.16%₹ 10,016 -0.09%₹ 9,991 0.24%₹ 10,024 0.62%₹ 10,062 2.89%₹ 10,289 2.08%₹ 12,134 5.20%₹ 11,070 3.50%₹ 24,878 6.89%₹ 12,214 5.16%₹ 38,934 6.74%₹ 13,856 6.36%₹ 70,445 8.02%₹ 21,633 7.39%₹ 1,75,565
Kotak Bond (short Term) 0.19%₹ 10,018 -0.53%₹ 9,946 -0.53%₹ 9,947 0.05%₹ 10,004 2.28%₹ 10,228 0.84%₹ 12,054 4.34%₹ 10,889 2.58%₹ 24,646 6.26%₹ 12,000 4.31%₹ 38,439 6.37%₹ 13,617 5.80%₹ 69,466 7.55%₹ 20,707 6.87%₹ 1,70,875
Nippon India Short Term Fund 0.13%₹ 10,012 -0.67%₹ 9,933 -0.63%₹ 9,936 0.36%₹ 10,035 2.63%₹ 10,262 1.15%₹ 12,074 4.99%₹ 11,025 3.24%₹ 24,812 6.49%₹ 12,077 4.79%₹ 38,717 6.39%₹ 13,630 5.99%₹ 69,793 7.72%₹ 21,045 7.00%₹ 1,72,006
Axis Short Term Fund 0.14%₹ 10,014 -0.38%₹ 9,962 -0.10%₹ 9,989 0.69%₹ 10,069 2.69%₹ 10,269 1.73%₹ 12,112 4.69%₹ 10,962 3.11%₹ 24,780 6.63%₹ 12,125 4.79%₹ 38,717 6.68%₹ 13,820 6.16%₹ 70,096 7.73%₹ 21,065 7.12%₹ 1,73,137

Portfolio Holdings

Portfolio holdings pattern of UTI Short Term Income Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    184.18%
  • Others Holdings:

    15.82%

Top Debt Instrument Type holdings of UTI Short Term Income Fund

Instrument TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 8.40%
Net Receivables 5.86%
Reverse Repo 1.20%
Margin 0.36%