UTI Short Term Income Fund - G

NAV ₹32.1423 ↑ 0.01 (0.03 %) as on 19 Sep 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19 Sep 25	₹32.1423 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Aug 2025	₹3,251 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.82%
Effective Maturity	3 Years 2 Months 19 Days
Modified Duration	2 Years 6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.85 %
Sharpe Ratio	1.198
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.1%
6 Month	4.3%
1 Year	7.8%
3 Year	7.4%
5 Year	7%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹10,547
31 Aug 22	₹11,360
31 Aug 23	₹12,086
31 Aug 24	₹12,997
31 Aug 25	₹14,041

Asset Allocation

Asset Class	Value
Cash	14.23%
Debt	85.5%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	64.48%
Government	29.76%
Cash Equivalent	5.49%

Rating	Value
AA	10.24%
AAA	89.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹311 Cr	3,050,000,000
National Housing Bank Debentures \| -	5%	₹178 Cr	17,500
LIC Housing Finance Ltd Debentures \| -	5%	₹178 Cr	1,750
Small Industries Development Bank Of India Debentures \| -	5%	₹178 Cr	17,500
Power Finance Corporation Limited Debentures \| -	5%	₹177 Cr	17,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹143 Cr	14,000
Export Import Bank Of India Debentures \| -	4%	₹127 Cr	12,500
Bajaj Finance Limited Debentures \| -	2%	₹76 Cr	7,500
Kotak Mahindra Prime Limited Debentures \| -	2%	₹76 Cr	750
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹76 Cr	7,500 ↓ -5,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	8 Apr 25	0.4 Yr.
Sudhir Agarwal	25 Oct 12	12.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
Axis Bank Ltd	null
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
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	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Short Term Income Fund Growth	₹32.1423 ↑ 0.01	4.26 %	7.79 %	7.4 %	7.05 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹12.0605 ↑ 0.00	4.25 %	7.76 %	7.37 %	7.03 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹12.0605 ↑ 0.00	4.25 %	7.76 %	7.37 %	7.03 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹18.3534 ↑ 0.00	4.26 %	7.79 %	7.4 %	7.03 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹18.3534 ↑ 0.00	4.26 %	7.79 %	7.4 %	7.03 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹13.7683 ↑ 0.00	4.26 %	7.79 %	7.4 %	7 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹13.7683 ↑ 0.00	4.26 %	7.79 %	7.4 %	7 %
UTI Short Term Income Fund Quarterly Dividend, Payout	₹16.6327 ↑ 0.00	4.26 %	7.79 %	7.4 %	7.04 %
UTI Short Term Income Fund Annual Dividend, Payout	₹14.2143 ↑ 0.00	4.26 %	7.79 %	7.4 %	7.02 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹14.2143 ↑ 0.00	4.26 %	7.79 %	7.4 %	7.02 %
Data as on 19 Sep 25

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

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