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UTI Short Term Income Fund - G

NAV  ₹32.0234 ↑ 0.00  (0.01 %) as on 8 Aug 25

Scheme 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.

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 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% .

Below is the key information for UTI Short Term Income Fund

NAV as on 8 Aug 25₹32.0234 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 30 Jun 2025 ₹3,281 Cr.
Launch Date19 Sep 2007
CategoryDebt - Short term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.76%
Effective Maturity3 Years 3 Months 11 Days
Modified Duration2 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio1.894
Information Ratio0.0
BenchmarkNot Available
ISININF789F01QA4
AMCUTI Asset Management Company Ltd
Min Investment ₹10,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.01%
Debt89.77%
Other0.22%
UTI Short Term Income Fund Asset Allocation

Sector Allocation

SectorValue
Corporate65.05%
Government28.97%
Cash Equivalent5.77%
RatingValue
AA9.59%
AAA90.41%
UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹314 Cr3,050,000,000
National Housing Bank
Debentures | -
5%₹179 Cr17,500
Small Industries Development Bank Of India
Debentures | -
5%₹179 Cr17,500
LIC Housing Finance Ltd
Debentures | -
5%₹179 Cr1,750
Power Finance Corporation Limited
Debentures | -
5%₹178 Cr17,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹143 Cr14,000
↑ 5,000
Axis Bank Ltd.
Debentures | -
4%₹142 Cr1,500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹127 Cr12,500
Export Import Bank Of India
Debentures | -
4%₹127 Cr12,500
Mankind Pharma Limited
Debentures | -
3%₹102 Cr10,000
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Fund Managers

NameSinceTenure
Anurag Mittal8 Apr 250.31 Yr.
Sudhir Agarwal25 Oct 1212.77 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Axis Bank Ltdnull
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.