UTI Short Term Income Fund - G

NAV ₹32.6267 ↑ 0.01 (0.04 %) as on 1 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2025 was 7.3% , 2024 was 7.9% and 2023 was 6.9% .

Below is the key information for UTI Short Term Income Fund

NAV as on 1 Jan 26	₹32.6267 ↑ 0.01 (0.04 %)
Net Assets (AUM) as on 30 Nov 2025	₹3,374 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.84%
Effective Maturity	3 Years 6 Months 18 Days
Modified Duration	2 Years 9 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	0.85 %
Sharpe Ratio	1.246
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 1 Jan 26

Duration	Returns
1 Month	0.2%
3 Month	1.2%
6 Month	2.4%
1 Year	7.4%
3 Year	7.4%
5 Year	6.9%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7.9%
2022	6.9%
2021	3.8%
2020	8.4%
2019	10.5%
2018	-3.9%
2017	6%
2016	6.1%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹10,838
31 Dec 22	₹11,247
31 Dec 23	₹12,026
31 Dec 24	₹12,975
31 Dec 25	₹13,928

UTI Short Term Income Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.98%
Debt	89.75%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	67.44%
Government	25.96%
Cash Equivalent	6.33%

Rating	Value
AA	11%
AAA	89%

UTI Short Term Income Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	5%	₹177 Cr	17,500
LIC Housing Finance Ltd Debentures \| -	5%	₹177 Cr	1,750
Power Finance Corporation Limited Debentures \| -	5%	₹177 Cr	17,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹146 Cr	1,450,000,000 ↓ -1,600,000,000
Export Import Bank Of India Debentures \| -	4%	₹126 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	3%	₹99 Cr	10,000 ↑ 5,000
TATA Communications Limited Debentures \| -	3%	₹99 Cr	10,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	3%	₹99 Cr	1,000,000,000 ↑ 1,000,000,000
Kotak Mahindra Prime Limited Debentures \| -	2%	₹76 Cr	750
Export Import Bank Of India Debentures \| -	2%	₹76 Cr	7,500

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Fund Managers

Name	Since	Tenure
Abhishek Sonthalia	10 Nov 25	0.06 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹32.6267 ↑ 0.01	2.43 %	7.36 %	7.4 %	6.85 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹12.0612 ↑ 0.01	0.42 %	5.23 %	6.84 %	6.51 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹12.0612 ↑ 0.01	0.42 %	5.23 %	6.84 %	6.51 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹18.63 ↑ 0.01	2.43 %	7.36 %	7.4 %	6.84 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹18.63 ↑ 0.01	2.43 %	7.36 %	7.4 %	6.84 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹13.9758 ↑ 0.01	2.43 %	7.36 %	7.4 %	6.82 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹13.9758 ↑ 0.01	2.43 %	7.36 %	7.4 %	6.82 %
UTI Short Term Income Fund Quarterly Dividend, Payout	₹16.8833 ↑ 0.01	2.43 %	7.36 %	7.4 %	6.85 %
UTI Short Term Income Fund Annual Dividend, Payout	₹14.4285 ↑ 0.01	2.43 %	7.37 %	7.4 %	6.83 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹14.4285 ↑ 0.01	2.43 %	7.37 %	7.4 %	6.83 %
Data as on 1 Jan 26

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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