UTI Short Term Income Fund - Direct - G

NAV ₹33.8904 ↑ 0.03 (0.09 %) as on 1 Jul 25

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 7.6% since its launch. Return for 2024 was 8.4% , 2023 was 7.6% and 2022 was 4.4% .

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

NAV as on 1 Jul 25	₹33.8904 ↑ 0.03 (0.09 %)
Net Assets (AUM) as on 31 May 2025	₹2,822 Cr.
Launch Date	1 Jan 2013
Category	Debt - Short term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.69%
Effective Maturity	3 Years 7 Months 24 Days
Modified Duration	2 Years 8 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.33 %
Sharpe Ratio	2.512
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 1 Jul 25

Duration	Returns
1 Month	0.3%
3 Month	2.7%
6 Month	5%
1 Year	9.4%
3 Year	8.2%
5 Year	7.7%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹10,576
30 Jun 22	₹11,442
30 Jun 23	₹12,295
30 Jun 24	₹13,239
30 Jun 25	₹14,480

Asset Allocation

Asset Class	Value
Cash	7.97%
Debt	91.8%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	71.94%
Government	24.47%
Cash Equivalent	3.36%

Rating	Value
AA	9.97%
AAA	90.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	10%	₹314 Cr	3,050,000,000
LIC Housing Finance Ltd Debentures \| -	6%	₹179 Cr	1,750
National Housing Bank Debentures \| -	6%	₹179 Cr	17,500
Small Industries Development Bank Of India Debentures \| -	6%	₹179 Cr	17,500
Power Finance Corporation Limited Debentures \| -	6%	₹178 Cr	17,500
Axis Bank Ltd. Debentures \| -	5%	₹141 Cr	1,500,000,000 ↑ 1,500,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹127 Cr	12,500 ↓ -5,000
Export Import Bank Of India Debentures \| -	4%	₹127 Cr	12,500 ↑ 12,500
Mankind Pharma Limited Debentures \| -	3%	₹102 Cr	10,000 ↑ 2,500
Export-Import Bank of India Domestic Bonds \| -	3%	₹94 Cr	1,000,000,000 ↑ 1,000,000,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	8 Apr 25	0.23 Yr.
Sudhir Agarwal	25 Oct 12	12.69 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 - Direct Growth	₹33.8904 ↑ 0.03	4.96 %	9.37 %	8.17 %	7.69 %
UTI Short Term Income Fund - Direct Monthly Dividend, Payout	₹10.826 ↑ 0.01	4.94 %	9.33 %	8.13 %	7.52 %
UTI Short Term Income Fund - Direct Monthly Dividend, Reinvestment	₹10.826 ↑ 0.01	4.94 %	9.33 %	8.13 %	7.52 %
UTI Short Term Income Fund - Direct Flexi Dividend, Payout	₹18.719 ↑ 0.02	4.96 %	9.37 %	8.8 %	8.05 %
UTI Short Term Income Fund - Direct Flexi Dividend, Reinvestment	₹18.719 ↑ 0.02	4.96 %	9.37 %	8.8 %	8.05 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Payout	₹19.1627 ↑ 0.02	4.96 %	9.37 %	8.17 %	7.68 %
UTI Short Term Income Fund - Direct Quarterly Dividend, Reinvestment	₹19.1627 ↑ 0.02	4.96 %	9.37 %	8.17 %	7.68 %
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Payout	₹13.8735 ↑ 0.01	4.96 %	9.37 %	8.18 %	-
UTI Short Term Income Fund - Direct Half-Yearly Dividend, Reinvestment	₹13.8735 ↑ 0.01	3.49 %	6.32 %	7.73 %	-
UTI Short Term Income Fund - Direct Annual Dividend, Payout	₹13.2616 ↑ 0.01	4.82 %	9.22 %	8.04 %	7.59 %
UTI Short Term Income Fund - Direct Annual Dividend, Reinvestment	₹13.2616 ↑ 0.01	4.82 %	9.22 %	8.04 %	7.59 %
Data as on 1 Jul 25

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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