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 - Direct is a Debt - Short term Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Short Term Income Fund - Direct - G
Scheme Objective
CAGR
return of 7.5% since its launch. Return for 2024 was 8.4% , 2023 was 7.6% and 2022 was 4.4% . NAV as on 4 Sep 25 ₹34.1273 ↑ 0.02 (0.07 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,296 Cr. Launch Date 1 Jan 2013 Category Debt - Short term Bond Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.75% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 6 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.4 % Sharpe Ratio 2.167 Information Ratio 0.0 Benchmark Not Available ISIN INF789F01XY0 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 4 Sep 25 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 4.5% 1 Year 8.5% 3 Year 7.9% 5 Year 7.5% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
Year Returns 2024 8.4% 2023 7.6% 2022 4.4% 2021 9% 2020 11% 2019 -3.5% 2018 6.6% 2017 6.6% 2016 10.6% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,608 31 Aug 22 ₹11,495 31 Aug 23 ₹12,307 31 Aug 24 ₹13,306 31 Aug 25 ₹14,437 Asset Allocation
Asset Class Value Cash 14.23% Debt 85.5% Other 0.27% Sector Allocation
Sector Value Corporate 64.48% Government 29.76% Cash Equivalent 5.49% Rating Value AA 10.24% AAA 89.76% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹311 Cr 3,050,000,000 National Housing Bank
Debentures | -5% ₹178 Cr 17,500 LIC Housing Finance Ltd
Debentures | -5% ₹178 Cr 1,750 Small Industries Development Bank Of India
Debentures | -5% ₹178 Cr 17,500 Power Finance Corporation Limited
Debentures | -5% ₹177 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹143 Cr 14,000 Export Import Bank Of India
Debentures | -4% ₹127 Cr 12,500 Bajaj Finance Limited
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↓ -5,000
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 8 Apr 25 0.4 Yr. Sudhir Agarwal 25 Oct 12 12.86 Yr. Custodians
Company Address Deutsche Bank AG null Axis Bank Ltd null Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address null 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 null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Short Term Income Fund - Direct
Growth ₹34.1273
↑ 0.02 4.51 % 8.47 % 7.91 % 7.51 % UTI Short Term Income Fund - Direct
Monthly Dividend, Payout ₹10.7212
↑ 0.01 3.9 % 8.43 % 7.87 % 7.35 % UTI Short Term Income Fund - Direct
Monthly Dividend, Reinvestment ₹10.7212
↑ 0.01 3.9 % 8.43 % 7.87 % 7.35 % UTI Short Term Income Fund - Direct
Flexi Dividend, Payout ₹18.8498
↑ 0.01 4.51 % 8.47 % 8.54 % 7.88 % UTI Short Term Income Fund - Direct
Flexi Dividend, Reinvestment ₹18.8498
↑ 0.01 4.51 % 8.47 % 8.54 % 7.88 % UTI Short Term Income Fund - Direct
Quarterly Dividend, Payout ₹19.2967
↑ 0.01 4.51 % 8.47 % 7.91 % 7.51 % UTI Short Term Income Fund - Direct
Quarterly Dividend, Reinvestment ₹19.2967
↑ 0.01 4.51 % 8.47 % 7.91 % 7.51 % UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Payout ₹13.9705
↑ 0.01 4.51 % 8.46 % 7.92 % - UTI Short Term Income Fund - Direct
Half-Yearly Dividend, Reinvestment ₹13.9705
↑ 0.01 3.49 % 6.32 % 7.73 % - UTI Short Term Income Fund - Direct
Annual Dividend, Payout ₹13.3543
↑ 0.01 4.36 % 8.32 % 7.78 % 7.42 % UTI Short Term Income Fund - Direct
Annual Dividend, Reinvestment ₹13.3543
↑ 0.01 4.36 % 8.32 % 7.78 % 7.42 % Data as on 4 Sep 25