UTI Short Term Income Fund - G

NAV ₹31.861 ↑ 0.07 (0.22 %) as on 6 Jun 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 6.8% 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 6 Jun 25	₹31.861 ↑ 0.07 (0.22 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,791 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.97%
Effective Maturity	3 Years 7 Months 6 Days
Modified Duration	2 Years 9 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	1.898
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 6 Jun 25

Duration	Returns
1 Month	1.2%
3 Month	3.7%
6 Month	5.2%
1 Year	9.6%
3 Year	7.7%
5 Year	7.4%
10 Year
15 Year
Since launch	6.8%

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 May 20	₹10,000
31 May 21	₹10,661
31 May 22	₹11,489
31 May 23	₹12,231
31 May 24	₹13,080
31 May 25	₹14,279

Asset Allocation

Asset Class	Value
Cash	8.87%
Debt	90.88%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	68.69%
Government	25.44%
Cash Equivalent	5.62%

Rating	Value
AA	10.39%
AAA	89.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹264 Cr	2,550,000,000
LIC Housing Finance Limited Debentures \| -	6%	₹179 Cr	1,750
National Housing Bank Debentures \| -	6%	₹179 Cr	17,500
Small Industries Development Bank Of India Debentures \| -	6%	₹178 Cr	17,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹178 Cr	17,500
Power Finance Corporation Ltd. Debentures \| -	6%	₹178 Cr	17,500
Export-Import Bank of India Domestic Bonds \| -	4%	₹127 Cr	12,500 ↑ 2,500
Bajaj Finance Limited Debentures \| -	3%	₹76 Cr	7,500
Mankind Pharma Ltd Debentures \| -	3%	₹76 Cr	7,500 ↑ 5,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹76 Cr	750 ↓ -100

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Fund Managers

Name	Since	Tenure
Anurag Mittal	8 Apr 25	0.15 Yr.
Sudhir Agarwal	25 Oct 12	12.61 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	₹31.861 ↑ 0.07	5.17 %	9.56 %	7.65 %	7.43 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹12.1343 ↑ 0.03	4.64 %	8.99 %	7.45 %	7.31 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹12.1343 ↑ 0.03	4.64 %	8.99 %	7.45 %	7.31 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹18.1928 ↑ 0.04	5.17 %	9.56 %	7.65 %	7.41 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹13.6479 ↑ 0.03	5.17 %	9.56 %	7.66 %	7.39 %
UTI Short Term Income Fund Quarterly Dividend, Payout	₹16.4871 ↑ 0.04	5.17 %	9.56 %	7.65 %	7.42 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹14.0899 ↑ 0.03	5.17 %	9.56 %	7.65 %	7.4 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹18.1928 ↑ 0.04	5.17 %	9.56 %	7.65 %	7.41 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹13.6479 ↑ 0.03	5.17 %	9.56 %	7.66 %	7.39 %
UTI Short Term Income Fund Annual Dividend, Payout	₹14.0899 ↑ 0.03	5.17 %	9.56 %	7.65 %	7.4 %
Data as on 6 Jun 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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