Table of Contents 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 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 6.7% 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% . NAV as on 19 May 25 ₹31.6457 ↑ 0.03 (0.09 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 1% 3 Month 3.2% 6 Month 4.9% 1 Year 9.2% 3 Year 7.5% 5 Year 7.4% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
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 30 Apr 20 ₹10,000 30 Apr 21 ₹10,840 30 Apr 22 ₹11,760 30 Apr 23 ₹12,385 30 Apr 24 ₹13,256 30 Apr 25 ₹14,440 Asset Allocation
Asset Class Value Cash 9.1% Debt 90.65% Other 0.26% Sector Allocation
Sector Value Corporate 68.44% Government 25.59% Cash Equivalent 5.71% Rating Value AA 11.48% AAA 88.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹263 Cr 2,550,000,000
↓ -550,000,000 LIC Housing Finance Limited
Debentures | -6% ₹180 Cr 1,750 National Housing Bank
Debentures | -6% ₹178 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% ₹177 Cr 17,500 Export-Import Bank of India
Domestic Bonds | -4% ₹101 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹86 Cr 850 Bajaj Finance Limited
Debentures | -3% ₹76 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹76 Cr 7,500
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 8 Apr 25 0.06 Yr. Sudhir Agarwal 25 Oct 12 12.52 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 ₹31.6457
↑ 0.03 4.94 % 9.16 % 7.49 % 7.43 % UTI Short Term Income Fund
Monthly Dividend, Payout ₹12.1121
↑ 0.01 4.93 % 9.13 % 7.46 % 7.41 % UTI Short Term Income Fund
Monthly Dividend, Reinvestment ₹12.1121
↑ 0.01 4.93 % 9.13 % 7.46 % 7.41 % UTI Short Term Income Fund
Flexi Dividend, Reinvestment ₹18.0699
↑ 0.02 4.95 % 9.16 % 7.49 % 7.41 % UTI Short Term Income Fund
Half-Yearly Dividend, Payout ₹13.5556
↑ 0.01 4.94 % 9.16 % 7.49 % 7.38 % UTI Short Term Income Fund
Quarterly Dividend, Payout ₹16.3757
↑ 0.01 4.94 % 9.16 % 7.49 % 7.41 % UTI Short Term Income Fund
Annual Dividend, Reinvestment ₹13.9947
↑ 0.01 4.95 % 9.16 % 7.49 % 7.4 % UTI Short Term Income Fund
Flexi Dividend, Payout ₹18.0699
↑ 0.02 4.95 % 9.16 % 7.49 % 7.41 % UTI Short Term Income Fund
Half-Yearly Dividend, Reinvestment ₹13.5556
↑ 0.01 4.94 % 9.16 % 7.49 % 7.38 % UTI Short Term Income Fund
Annual Dividend, Payout ₹13.9947
↑ 0.01 4.95 % 9.16 % 7.49 % 7.4 % Data as on 19 May 25