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. UTI Short Term Income Fund is a Debt - Short term Bond fund launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Short Term Income Fund - G
Scheme Objective
CAGR
return of 6.7% since its launch. Ranked 10 in Short term Bond
category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% . NAV as on 8 Aug 25 ₹32.0234 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,281 Cr. Launch Date 19 Sep 2007 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.76% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 7 Months 6 Days Alpha Ratio 0.0 Expense Ratio 0.94 % Sharpe Ratio 1.894 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01QA4 AMC UTI Asset Management Company Ltd Min Investment ₹10,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.9% 6 Month 4.5% 1 Year 8.5% 3 Year 7.6% 5 Year 7% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2024 7.9% 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,463 31 Jul 22 ₹11,250 31 Jul 23 ₹12,012 31 Jul 24 ₹12,897 31 Jul 25 ₹14,013 Asset Allocation
Asset Class Value Cash 10.01% Debt 89.77% Other 0.22% Sector Allocation
Sector Value Corporate 65.05% Government 28.97% Cash Equivalent 5.77% Rating Value AA 9.59% AAA 90.41% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹314 Cr 3,050,000,000 National Housing Bank
Debentures | -5% ₹179 Cr 17,500 Small Industries Development Bank Of India
Debentures | -5% ₹179 Cr 17,500 LIC Housing Finance Ltd
Debentures | -5% ₹179 Cr 1,750 Power Finance Corporation Limited
Debentures | -5% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹143 Cr 14,000
↑ 5,000 Axis Bank Ltd.
Debentures | -4% ₹142 Cr 1,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹127 Cr 12,500 Export Import Bank Of India
Debentures | -4% ₹127 Cr 12,500 Mankind Pharma Limited
Debentures | -3% ₹102 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 8 Apr 25 0.31 Yr. Sudhir Agarwal 25 Oct 12 12.77 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Axis Bank Ltd null Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Short Term Income Fund
Growth ₹32.0234
↑ 0.00 4.52 % 8.53 % 7.57 % 7 % UTI Short Term Income Fund
Monthly Dividend, Payout ₹12.0759
↑ 0.00 4.51 % 8.5 % 7.54 % 6.99 % UTI Short Term Income Fund
Monthly Dividend, Reinvestment ₹12.0759
↑ 0.00 4.51 % 8.5 % 7.54 % 6.99 % UTI Short Term Income Fund
Flexi Dividend, Payout ₹18.2855
↑ 0.00 4.52 % 8.53 % 7.57 % 6.99 % UTI Short Term Income Fund
Flexi Dividend, Reinvestment ₹18.2855
↑ 0.00 4.52 % 8.53 % 7.57 % 6.99 % UTI Short Term Income Fund
Half-Yearly Dividend, Payout ₹13.7174
↑ 0.00 4.52 % 8.53 % 7.57 % 6.96 % UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment ₹13.7174
↑ 0.00 4.52 % 8.53 % 7.57 % 6.96 % UTI Short Term Income Fund
Quarterly Dividend, Payout ₹16.5711
↑ 0.00 4.52 % 8.53 % 7.57 % 6.99 % UTI Short Term Income Fund
Annual Dividend, Payout ₹14.1617
↑ 0.00 4.52 % 8.53 % 7.57 % 6.98 % UTI Short Term Income Fund
Annual Dividend, Reinvestment ₹14.1617
↑ 0.00 4.52 % 8.53 % 7.57 % 6.98 % Data as on 8 Aug 25