UTI Short Term Fund-Discontinued-Reg(Q-IDCW)
Scheme Returns
5.36%
Category Returns
4.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Short Term Fund-Discontinued-Reg(Q-IDCW) | -29.55 | -2.73 | 5.36 | 1.02 | 4.14 | 6.53 | 6.49 | 5.75 | 5.65 |
| Debt - Short Term Fund | -21.55 | -0.36 | 4.84 | 1.51 | 4.37 | 6.93 | 6.85 | 6.26 | 6.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
26-Jun-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
83,891.47
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Scheme Plan
--
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Scheme Class
Debt - Short Term Fund
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹30,000
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Exit Load
--
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Latest NAV
25.1773
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 20689.26 | 12.26 |
| NCD EXPORT IMPORT BANK OF INDIA | 12088.46 | 7.16 |
| NCD VEDANTA LTD | 9792.19 | 5.8 |
| NCD POONAWALLA FINCORP LTD. | 7456.86 | 4.42 |
| NCD LIC HOUSING FINANCE LTD. | 7433.11 | 4.4 |
| NCD 360 ONE PRIME LTD | 7417.67 | 4.4 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7366.22 | 4.37 |
| NCD LIC HOUSING FINANCE LTD. | 5026.2 | 2.98 |
| NCD REC LTD | 4999.69 | 2.96 |
| NCD BAJAJ HOUSING FINANCE LTD | 4980.26 | 2.95 |
| CD - AXIS BANK - 07/12/2026 | 4964.7 | 2.94 |
| CD - INDUS IND BANK - 07/12/2026 | 4963.9 | 2.94 |
| 07.18% GSEC MAT -14/08/2033 | 4937.74 | 2.93 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 4934.71 | 2.92 |
| NCD REC LTD | 4908.6 | 2.91 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4901.48 | 2.9 |
| NCD POWER FINANCE CORPORATION LTD. | 4851.25 | 2.87 |
| 06.53% GSEC Mat- 07/09/2031 | 4836.41 | 2.87 |
| 6.28% GSEC MAT- 14/07/2032 | 4754.91 | 2.82 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 4713.6 | 2.79 |
| NCD MANKIND PHARMA LTD | 2485.05 | 1.47 |
| NCD POONAWALLA FINCORP LTD. | 2482.91 | 1.47 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 2471.67 | 1.46 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2461.79 | 1.46 |
| NCD BAJAJ HOUSING FINANCE LTD | 2445.74 | 1.45 |
| NCD BAJAJ FINANCE LTD. | 2440.27 | 1.45 |
| NCD REC LTD | 2438.08 | 1.44 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2437.44 | 1.44 |
| NCD EXPORT IMPORT BANK OF INDIA | 2434.15 | 1.44 |
| 7.57% UTTARPRADESH SGS Mat - 04/02/2036 | 2420.05 | 1.43 |
| 7.54% MAHARASHTRA SGS Mat - 04/02/2037 | 2409.57 | 1.43 |
| 06.48% GSEC Mat- 06/10/2035 | 2347.72 | 1.39 |
| 7.47% KARNATAKA SGS Mat - 25/08/2036 | 1086.08 | 0.64 |
| 6.79% GOVT BONDS - 07/10/2034 | 962.13 | 0.57 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 935.07 | 0.55 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 446.34 | 0.26 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 25 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 38.09% |
| Bank | 21.76% |
| Others | 17.34% |
| G-Sec | 14.08% |
| Non - Ferrous Metals | 5.8% |
| Healthcare | 1.47% |
| Telecom | 1.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Short Term Fund | 29-03-2016 | 0.375000276907059 |
| UTI Short Term Fund | 28-06-2016 | 0.150000138453529 |
| UTI Short Term Fund | 27-09-2016 | 0.150000138453529 |
| UTI Short Term Fund | 27-12-2016 | 0.15 |
| UTI Short Term Fund | 23-03-2017 | 0.250000276907059 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW | 1246.3 | 77.85 | 26.52 | 13.26 | 6.61 | 5.35 |
| PGIM India Short Duration Fund - Monthly Dividend | 24.09 | 5.02 | 4.64 | 6.2 | 6.09 | 4.22 |
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW | 15.33 | 3.8 | 1.95 | 6.14 | 5.12 | 7.08 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.93 | 1.93 | 5.63 | 4.63 | 7.09 |
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 5.47 | 0.72 | 5.24 | 4.53 | 6.92 |
| Sundaram Short Term Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 4.63 | 4.42 | 2 | 5.19 | 4.39 | 6.73 |
| Nippon India Short Term Fund - MONTHLY IDCW Option | 1754.59 | 4.72 | 0.99 | 5.21 | 4.16 | 6.9 |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 5.36 | 1.02 | 5.08 | 4.14 | 6.53 |
| Bank of India Short Term Fund-Regular Plan- Monthly IDCW | 1.25 | 6.09 | 1.72 | 5.43 | 4.1 | 6.96 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 4.39 | 0.72 | 5.17 | 4.07 | 6.8 |
Other Funds From - UTI Short Term Fund-Discontinued-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |
| UTI Nifty 50 ETF | 73301.83 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |
| UTI Nifty 50 ETF | 71670.55 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |
| UTI Nifty 50 ETF | 70930.84 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |
| UTI Nifty 50 ETF | 70244.7 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |
| UTI Nifty 50 ETF | 69624.16 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |
| UTI Nifty 50 ETF | 69606.75 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |
| UTI Nifty 50 ETF | 69510.29 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |
| UTI Nifty 50 ETF | 69057.5 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |
| UTI Nifty 50 ETF | 68963.42 | 10.74 | 3.17 | 8.31 | -1.87 | 10.14 |