Fund Performance
Lumpsum
SIP
3.76
as on 20 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,172 today.
NAV Performance
Fund Information
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₹ 24.106
as on 20 Sep 2021 -
Regular - Growth
-
11 / 26
-
₹ 10,000
-
₹ 3,420 Cr.
as on 20 Sep 2021 -
0.95%
since 31 May 2021 -
26 Jun 2003
-
CRISIL 10 Year Gilt Index
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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 ₹ 24.106 as on 20 Sep 2021.
This fund has 18 years of track record. Since 31 May 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 | 0.20% | 0.72% | 3.54% | 7.24% | 6.44% | 30.48% | 8.88% | 7.94% | 8.94% | 6.13% | 7.72% | 8.13% | 8.11% | 8.38% |
| Category Average | 0.11% | 0.45% | 1.44% | 3.26% | 5.01% | 7.61% | 6.28% | 6.13% | 7.59% | 4.76% | 6.06% | 6.22% | 6.07% | 6.93% |
| UTI Short Term Income Fund | 0.12%₹ 10,011 | 0.45%₹ 10,045 | 1.44%₹ 10,143 | 3.26%₹ 10,326 | 5.42%₹ 10,541 | 5.09%₹ 12,328 | 7.93%₹ 11,651 | 6.66%₹ 25,686 | 3.76%₹ 11,172 | 5.35%₹ 39,052 | 4.80%₹ 12,640 | 4.58%₹ 67,375 | 7.30%₹ 20,242 | 6.08%₹ 1,63,978 |
| ICICI Prudential Short Term Fund | 0.20%₹ 10,020 | 0.72%₹ 10,072 | 1.52%₹ 10,151 | 3.43%₹ 10,343 | 6.05%₹ 10,604 | 5.59%₹ 12,360 | 8.23%₹ 11,715 | 7.14%₹ 25,810 | 8.68%₹ 12,843 | 7.96%₹ 40,605 | 7.64%₹ 14,453 | 7.77%₹ 73,011 | 8.50%₹ 22,633 | 8.22%₹ 1,83,488 |
| HDFC Short Term Debt Fund | 0.17%₹ 10,017 | 0.63%₹ 10,062 | 1.64%₹ 10,163 | 3.71%₹ 10,370 | 6.04%₹ 10,604 | 5.73%₹ 12,369 | 8.43%₹ 11,759 | 7.30%₹ 25,851 | 8.88%₹ 12,914 | 8.13%₹ 40,706 | 7.94%₹ 14,656 | 8.11%₹ 73,621 | 8.66%₹ 22,969 | 8.37%₹ 1,84,943 |
| Axis Short Term Fund | 0.13%₹ 10,012 | 0.53%₹ 10,052 | 1.44%₹ 10,144 | 3.20%₹ 10,320 | 5.31%₹ 10,531 | 5.02%₹ 12,324 | 7.76%₹ 11,614 | 6.57%₹ 25,662 | 8.49%₹ 12,775 | 7.56%₹ 40,363 | 7.53%₹ 14,376 | 7.60%₹ 72,689 | 8.24%₹ 22,081 | 7.94%₹ 1,80,810 |
| Kotak Bond (short Term) | 0.18%₹ 10,018 | 0.63%₹ 10,062 | 1.62%₹ 10,161 | 3.61%₹ 10,360 | 5.36%₹ 10,535 | 5.25%₹ 12,338 | 7.56%₹ 11,571 | 6.50%₹ 25,644 | 8.37%₹ 12,734 | 7.41%₹ 40,275 | 7.27%₹ 14,203 | 7.43%₹ 72,378 | 8.12%₹ 21,839 | 7.80%₹ 1,79,447 |
| Nippon India Short Term Fund | 0.10%₹ 10,009 | 0.48%₹ 10,048 | 1.57%₹ 10,156 | 3.86%₹ 10,385 | 6.44%₹ 10,643 | 6.13%₹ 12,395 | 7.85%₹ 11,634 | 7.04%₹ 25,785 | 8.40%₹ 12,742 | 7.73%₹ 40,465 | 7.22%₹ 14,173 | 7.47%₹ 72,462 | 8.26%₹ 22,131 | 7.88%₹ 1,80,233 |
Portfolio Holdings
Top Debt Instrument Type holdings of UTI Short Term Income Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 106.52% | ₹ 3,644.13 Cr. |
| GOI | 55.76% | ₹ 1,906.67 Cr. |
| T-Bills | 5.82% | ₹ 199.21 Cr. |
| CD | 2.86% | ₹ 97.62 Cr. |
| CP | 1.44% | ₹ 49.57 Cr. |
| Others | -72.40% | - |
Top Debt Holdings of UTI Short Term Income Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 55.76% | ₹ 1,906.67 Cr. |
| Bond - Rural Electrification Corporation Limited | 14.56% | ₹ 498.59 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 13.34% | ₹ 456.00 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 10.32% | ₹ 353.32 Cr. |
| Bond - Axis Finance Ltd. | 9.30% | ₹ 318.24 Cr. |
| Others | -3.28% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 16.93% |
| TREPS | 6.93% |
| Reverse Repo | 3.34% |
| Margin | 0.39% |