UTI Short Term Income Fund - G

NAV ₹33.6687 ↑ 0.01 (0.03 %) as on 1 Sep 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 6.6% 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% .

Below is the key information for UTI Short Term Income Fund

NAV as on 1 Sep 26	₹33.6687 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,039 Cr.
Launch Date	19 Sep 2007
Category	Debt - Short term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.38%
Effective Maturity	3 Years 29 Days
Modified Duration	2 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	0.85 %
Sharpe Ratio	-0.276
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 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	2.1%
6 Month	2.5%
1 Year	5.1%
3 Year	6.9%
5 Year	7%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
2024	7.9%
2023	6.9%
2022	3.8%
2021	8.4%
2020	10.5%
2019	-3.9%
2018	6%
2017	6.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,770
31 Aug 23	₹11,459
31 Aug 24	₹12,322
31 Aug 25	₹13,312
31 Aug 26	₹13,997

Asset Allocation

Asset Class	Value
Cash	8.42%
Debt	91.12%
Other	0.46%

Sector Allocation

Sector	Value
Corporate	64.74%
Government	31.21%
Cash Equivalent	3.6%

Rating	Value
AA	14.79%
AAA	85.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Export Import Bank Of India Debentures \| -	6%	₹125 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹100 Cr	10,000
Vedanta Limited Debentures \| -	5%	₹99 Cr	9,800
LIC Housing Finance Ltd Debentures \| -	4%	₹75 Cr	7,500
Small Industries Development Bank Of India Debentures \| -	4%	₹75 Cr	7,500
360 One Prime Limited Debentures \| -	4%	₹75 Cr	7,500
Poonawalla Fincorp Limited Debentures \| -	4%	₹75 Cr	7,500
Piramal Finance Limited Debentures \| -	3%	₹70 Cr	7,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹52 Cr	500,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹51 Cr	500

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Fund Managers

Name	Since	Tenure
Anurag Mittal	21 Jul 26	0.03 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	₹33.6687 ↑ 0.01	2.46 %	5.15 %	6.9 %	6.96 %
UTI Short Term Income Fund Monthly Dividend, Payout	₹11.9566 ↑ 0.00	1.94 %	4.6 %	6.69 %	6.83 %
UTI Short Term Income Fund Monthly Dividend, Reinvestment	₹11.9566 ↑ 0.00	1.94 %	4.6 %	6.69 %	6.83 %
UTI Short Term Income Fund Flexi Dividend, Payout	₹19.225 ↑ 0.01	2.46 %	5.15 %	6.9 %	6.94 %
UTI Short Term Income Fund Flexi Dividend, Reinvestment	₹19.225 ↑ 0.01	2.46 %	5.15 %	6.9 %	6.94 %
UTI Short Term Income Fund Half-Yearly Dividend, Payout	₹14.4222 ↑ 0.00	2.46 %	5.15 %	6.9 %	6.92 %
UTI Short Term Income Fund Half-Yearly Dividend, Reinvestment	₹14.4222 ↑ 0.00	2.46 %	5.15 %	6.9 %	6.92 %
UTI Short Term Income Fund Quarterly Dividend, Payout	₹17.4225 ↑ 0.00	2.46 %	5.15 %	6.9 %	6.95 %
UTI Short Term Income Fund Annual Dividend, Payout	₹14.8893 ↑ 0.00	2.46 %	5.15 %	6.9 %	6.93 %
UTI Short Term Income Fund Annual Dividend, Reinvestment	₹14.8893 ↑ 0.00	2.46 %	5.15 %	6.9 %	6.93 %
Data as on 1 Sep 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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