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Sep 17, 2026


Category Debt
AUM (Cr.) 1,798.28
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.83
Sharpe Ratio 25.53
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Nov 20, 2007
Risk Level Moderate

Investment Objective

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Short Term Fund - Regular (IDCW-Q) -0.07 2.68 4.9 6.86 6.95 6.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 2.68 4.91 6.76 5.99 6.29
Category Rank 9/12 9/12 10/12 9/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Short Term Fund - Reg (IDCW) 11.5117 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
Mahindra Manulife Short Term Fund - Reg (G) 13.5468 0.05 4.92 6.69 5.60 81.27 1.24 1,000.00 invest
LIC MF Short Term Fund - Regular (IDCW-M) 15.1470 0.04 2.75 5.84 0.00 124.04 1.15 5,000.00 invest
LIC MF Short Term Fund - Regular (IDCW) 15.4475 0.04 4.79 6.53 5.24 124.04 1.15 5,000.00 invest
Aditya Birla SL Short Term Fund (IDCW) 15.1406 -0.01 6.05 7.25 6.30 5,782.05 0.96 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-REC Ltd Aug 31, 2026 175.30 9.75 -0.74
NCD-E X I M Bank Aug 31, 2026 173.13 9.62 -1.14
Net CA & Others-Net CA & Others Aug 31, 2026 143.52 7.98 97.38
NCD-LIC Housing Fin. Aug 31, 2026 125.98 7.01 -0.45
NCD-S I D B I Aug 31, 2026 124.14 6.91 -29.17
NCD-Poonawalla Fin Aug 31, 2026 99.65 5.54 -0.07
NCD-Vedanta Aug 31, 2026 98.51 5.48 -0.23
NCD-360 One Prime Aug 31, 2026 89.62 4.98 -0.31
NCD-Piramal Finance. Aug 31, 2026 85.17 4.74 -10.65
NCD-I R F C Aug 31, 2026 74.73 4.16 -0.76

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Short Term Fund - Regular (IDCW-Q)
Contact Person
Anurag Mittal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com