UTI Short Term Income Fund - Direct - G

NAV ₹35.9499 ↑ 0.00 (0.01 %) as on 27 Oct 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 - Direct is a Debt - Short term Bond fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of 7.3% since its launch. Return for 2025 was 7.8% , 2024 was 8.4% and 2023 was 7.6% .

Below is the key information for UTI Short Term Income Fund - Direct

NAV as on 27 Oct 26	₹35.9499 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,770 Cr.
Launch Date	1 Jan 2013
Category	Debt - Short term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.58%
Effective Maturity	2 Years 6 Months 18 Days
Modified Duration	2 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	0.4 %
Sharpe Ratio	-0.22
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 26

Duration	Returns
1 Month	-0.3%
3 Month	0.2%
6 Month	2.1%
1 Year	4.2%
3 Year	7.1%
5 Year	6.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.8%
2024	8.4%
2023	7.6%
2022	4.4%
2021	9%
2020	11%
2019	-3.5%
2018	6.6%
2017	6.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,371
30 Sep 23	₹11,138
30 Sep 24	₹12,100
30 Sep 25	₹13,079
30 Sep 26	₹13,752

Asset Allocation

Asset Class	Value
Cash	22.13%
Debt	77.33%
Other	0.53%

Sector Allocation

Sector	Value
Corporate	59.52%
Government	23.49%
Cash Equivalent	16.46%

Rating	Value
AA	16.69%
AAA	83.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Export Import Bank Of India Debentures \| -	7%	₹122 Cr	12,500
Vedanta Limited Debentures \| -	6%	₹98 Cr	9,800
Poonawalla Fincorp Limited Debentures \| -	4%	₹75 Cr	7,500
LIC Housing Finance Ltd Debentures \| -	4%	₹75 Cr	7,500
360 One Prime Limited Debentures \| -	4%	₹74 Cr	7,500
Small Industries Development Bank Of India Debentures \| -	4%	₹74 Cr	7,500
LIC Housing Finance Ltd Debentures \| -	3%	₹51 Cr	500
Rec Limited Debentures \| -	3%	₹50 Cr	500
Bajaj Housing Finance Limited Debentures \| -	3%	₹50 Cr	5,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	21 Jul 26	0.19 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 - Direct Growth	₹35.9499 ↑ 0.00	2.14 %	4.17 %	7.07 %	6.4 %
UTI Short Term Income Fund - Direct Monthly Dividend, Payout	₹10.5569 ↑ 0.00	0.99 %	2.97 %	6.63 %	6.13 %
UTI Short Term Income Fund - Direct Monthly Dividend, Reinvestment	₹10.5569 ↑ 0.00	0.99 %	2.97 %	6.63 %	6.13 %
UTI Short Term Income Fund - Direct Flexi Dividend, Payout	₹19.8565 ↑ 0.00	2.14 %	4.17 %	7.07 %	6.76 %
UTI Short Term Income Fund - Direct Flexi Dividend, Reinvestment	₹19.8565 ↑ 0.00	2.14 %	4.17 %	7.07 %	6.76 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Payout	₹20.3271 ↑ 0.00	2.14 %	4.17 %	7.07 %	6.4 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Reinvestment	₹20.3271 ↑ 0.00	2.14 %	4.17 %	7.07 %	6.4 %
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Payout	₹14.7166 ↑ 0.00	2.14 %	4.17 %	7.07 %	-
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Reinvestment	₹14.7166 ↑ 0.00	3.49 %	6.32 %	7.73 %	-
UTI Short Term Income Fund - Direct Annual Dividend, Payout	₹13.6317 ↑ 0.00	2.14 %	4.07 %	6.93 %	6.29 %
UTI Short Term Income Fund - Direct Annual Dividend, Reinvestment	₹13.6317 ↑ 0.00	2.14 %	4.07 %	6.93 %	6.29 %
Data as on 27 Oct 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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