UTI Short Term Fund-Regular Plan Monthly-IDCW Payout
UTI Asset Management Co Ltd
₹11.91 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹20,000
Return
3.26% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.85%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹20,000
- Category
- Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,015
Invested ₹1,000
▲+1.48%1 year
₹1,033
Invested ₹1,000
▲+3.26%3 years
₹1,064
Invested ₹1,000
▲+6.45%5 years
₹1,058
Invested ₹1,000
▲+5.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Short Dur Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Dur Debt A-II TR INR |
| Index Name | CRISIL Short Duration Debt A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.26% | +6.45% | +5.78% | — |
| Cumulative returns (%) | +3.26% | +20.61% | +32.42% | +63.47% |
Fund Manager
| Manager | Anurag Mittal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.2 yrs |
About Fund
| Date of Incorporation | 15 Sep 2014 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Export Import Bank Of India | 6.93% |
| LIC Housing Finance Ltd | 6.35% |
| Vedanta Limited | 5.56% |
| Small Industries Development Bank Of India | 5.26% |
| National Bank For Agriculture And Rural Development | 4.94% |
| LIC Housing Finance Ltd | 4.23% |
| Poonawalla Fincorp Limited | 4.23% |
| 360 One Prime Limited | 4.22% |
| Small Industries Development Bank Of India | 4.20% |
| Power Finance Corporation Limited | 4.15% |
| Axis Bank Ltd. | 3.42% |
| National Housing Bank | 3.38% |
| Piramal Finance Limited | 3.34% |
| Power Finance Corporation Limited | 3.33% |
| TATA Communications Limited | 3.31% |
| Power Finance Corporation Limited | 3.25% |
| Union Bank of India | 3.10% |
| Small Industries Development Bank Of India | 3.09% |
| Canara Bank | 3.07% |
| Export Import Bank Of India | 3.07% |
| HDFC Bank Ltd. | 3.07% |
| 6.79% Gs 2034 | 2.99% |
| LIC Housing Finance Ltd | 2.87% |
| Rec Limited | 2.86% |
| 7.18% Govt Stock 2033 | 2.83% |
| Bajaj Housing Finance Limited | 2.82% |
| National Bank For Agriculture And Rural Development | 2.79% |
| National Bank For Agriculture And Rural Development | 2.72% |
| 6.48% Govt Stock 2035 | 2.68% |
| Kotak Mahindra Prime Limited | 2.45% |
| Indian Railway Finance Corporation Limited | 2.39% |
| Bajaj Finance Limited | 2.26% |
| National Bank For Agriculture And Rural Development | 2.25% |
| Bajaj Finance Limited | 2.24% |
Investment Strategy
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Reasonable income with low risk and high level of liquidity over short-term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.