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Home Mf Research Uti Short Term Fund Regular Plan Flexi Idcw Payout
UTI MUTUAL FUND

Mutual Fund Research

UTI Short Term Fund - Regular Plan - Flexi IDCW Payout

UTI MUTUAL FUND Debt Debt Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.22 +0.32%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.96 +0.10%
One Month 2026-10-05 ₹1,000.00 ₹999.25 -0.08%
Three Months 2026-08-05 ₹3,000.00 ₹2,998.09 -0.06%
Six Months 2026-05-07 ₹6,000.00 ₹6,037.91 +0.63%
One Year 2025-11-03 ₹12,000.00 ₹12,249.70 +2.08%
Three Year 2023-11-06 ₹36,000.00 ₹39,260.43 +9.06%
Five Year 2021-11-08 ₹60,000.00 ₹70,008.68 +16.68%
Ten Year 2016-11-07 ₹120,000.00 ₹156,648.33 +30.54%
Since Inception 2013-10-03 ₹160,000.00 ₹226,122.03 +41.33%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL-AAA 47.71%
Other 16.01%
SOV 10.83%
CRISIL-AA+ 6.97%
CRISIL-A1+ 5.58%
ICRA-AA 5.07%
CRISIL-AAA(SO) 2.70%
ICRA-AA+ 1.98%
IND-AAA(SO) 1.75%
ICRA-AAA 1.39%

Top Holdings

Company-wise portfolio exposure

NCD EXPORT IMPORT BANK OF INDIA 6.93%
NCD VEDANTA LTD 5.56%
NCD LIC HOUSING FINANCE LTD. 4.23%
NCD POONAWALLA FINCORP LTD. 4.23%
NCD 360 ONE PRIME LTD 4.22%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.20%
NCD LIC HOUSING FINANCE LTD. 2.87%
NCD REC LTD 2.86%
NCD BAJAJ HOUSING FINANCE LTD 2.82%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.82%
NCD REC LTD 2.80%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.79%
NCD POWER FINANCE CORPORATION LTD. 2.79%
NCD PIRAMAL FINANCE LIMITED 1.98%
NCD MANKIND PHARMA LTD 1.41%
NCD POONAWALLA FINCORP LTD. 1.41%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.40%
NCD REC LTD 1.39%
NCD EXPORT IMPORT BANK OF INDIA 1.39%
NCD BAJAJ HOUSING FINANCE LTD 1.39%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.39%
NCD BAJAJ FINANCE LTD. 1.39%
NCD 360 ONE PRIME LTD 0.85%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 2.70%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1.42%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.33%
07.18% GSEC MAT -14/08/2033 2.83%
CD - AXIS BANK - 07/12/2026 2.79%
CD - INDUS IND BANK - 07/12/2026 2.79%
6.28% GSEC MAT- 14/07/2032 2.72%
7.57% UTTARPRADESH SGS Mat - 04/02/2036 1.38%
7.54% MAHARASHTRA SGS Mat - 04/02/2037 1.38%
06.48% GSEC Mat- 06/10/2035 1.35%
7.47% KARNATAKA SGS Mat - 25/08/2036 0.62%
6.79% GOVT BONDS - 07/10/2034 0.55%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.53%
NET CURRENT ASSETS 15.46%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.71 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Short Term Fund - Regular Plan - Growth 4.45% 6.84% 7.72%
Axis Short Term Fund - Regular Plan - Growth 4.42% 7.02% 7.38%
Axis Short Term Fund - Retail Plan - Growth 4.40% 7.02% 7.36%
Groww Short Term Fund - Regular Plan - Growth 4.30% 6.42% 6.25%
Sundaram Short Term Fund - Regular Plan - Growth 4.25% 6.68% 5.99%
Trustmf Short Term Fund - Regular Plan - Growth 4.09% 6.46% 5.60%
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4.08% 6.76% 7.14%
Baroda Bnp Paribas Short Term Fund (Scheme Has Two Segregated Portfolio) - Regular Plan - Growth 4.04% 6.61% 7.18%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
HSBC Short Term Fund - Regular Plan - Growth 3.99% 6.64% 7.18%

Returns are historical and do not guarantee future performance.

View All Debt Short Duration Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.81%
Expense Ratio (Direct)
0.41%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Duration Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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