+91-22-48913909To 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 6.6% 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% . NAV as on 11 Jun 26 ₹33.2359 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 30 Apr 2026 ₹2,697 Cr. Launch Date 19 Sep 2007 Category Debt - Short term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.86% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 2 Years 4 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.85 % Sharpe Ratio -0.713 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 11 Jun 26 Duration Returns 1 Month 0.7% 3 Month 1.1% 6 Month 2.2% 1 Year 4.6% 3 Year 6.9% 5 Year 6.9% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
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 May 21 ₹10,000 31 May 22 ₹10,776 31 May 23 ₹11,472 31 May 24 ₹12,269 31 May 25 ₹13,393 31 May 26 ₹13,911 
Asset Allocation
Asset Class Value Cash 23.64% Debt 76.02% Other 0.34% 
Sector Allocation
Sector Value Corporate 54.49% Government 28.67% Cash Equivalent 16.5% Rating Value AA 13.77% AAA 86.23% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Export Import Bank Of India
Debentures | -5% ₹123 Cr 12,500 Power Finance Corporation Limited
Debentures | -4% ₹100 Cr 10,000 Piramal Finance Limited
Debentures | -4% ₹100 Cr 10,000 Vedanta Limited
Debentures | -4% ₹97 Cr 9,800 360 One Prime Limited
Debentures | -3% ₹75 Cr 7,500 Poonawalla Fincorp Limited
Debentures | -3% ₹75 Cr 7,500 Export Import Bank Of India
Debentures | -3% ₹74 Cr 7,500 Canara Bank
Domestic Bonds | -3% ₹74 Cr 750,000,000
↑ 750,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹51 Cr 500 Rec Limited
Debentures | -2% ₹51 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Abhishek Sonthalia 10 Nov 25 0.56 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 ₹33.2359
↓ -0.02 2.17 % 4.56 % 6.89 % 6.91 % UTI Short Term Income Fund
Monthly Dividend, Payout ₹11.9215
↓ -0.01 -0.86 % -0.06 % 5.27 % 5.93 % UTI Short Term Income Fund
Monthly Dividend, Reinvestment ₹11.9215
↓ -0.01 -0.86 % -0.06 % 5.27 % 5.93 % UTI Short Term Income Fund
Flexi Dividend, Payout ₹18.9779
↓ -0.01 2.17 % 4.56 % 6.89 % 6.89 % UTI Short Term Income Fund
Flexi Dividend, Reinvestment ₹18.9779
↓ -0.01 2.17 % 4.56 % 6.89 % 6.89 % UTI Short Term Income Fund
Half-Yearly Dividend, Payout ₹14.2368
↓ -0.01 2.17 % 4.56 % 6.89 % 6.88 % UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment ₹14.2368
↓ -0.01 2.17 % 4.56 % 6.89 % 6.88 % UTI Short Term Income Fund
Quarterly Dividend, Payout ₹17.1985
↓ -0.01 2.17 % 4.55 % 6.89 % 6.9 % UTI Short Term Income Fund
Annual Dividend, Payout ₹14.6979
↓ -0.01 2.17 % 4.56 % 6.89 % 6.88 % UTI Short Term Income Fund
Annual Dividend, Reinvestment ₹14.6979
↓ -0.01 2.17 % 4.56 % 6.89 % 6.88 % Data as on 11 Jun 26
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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