Mutual Funds
UTI Short Term Fund-Discontinued-Reg(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
47.49   -0.05
NAV(₹) as on 11/9/2026 		-0.11%
  1D 		5.07%
  1Y 		6.78%
  3Y 		6.74%
  5Y
UTI Short Term Fund-Discontinued-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.84 		Launch Date:
26 Jun 2003
Exit Load:
Nil 		AUM:
₹ 1,798.28 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 30,000.00
Scheme Benchmark:
NA
Fund Manager:
Anurag Mittal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 8.51 % 91.49 %
TOP HOLDINGS

Net Current Asset
7.98 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
6.87 %

Vedanta Ltd. 08.95% (16-Mar-2029)
5.48 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
4.17 %

Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
4.16 %

360 One Prime Ltd. - 08.80% (22-Jun-2028)
4.15 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
4.15 %

Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
3.34 %

07.18% GOI - 14-Aug-2033
2.84 %

LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
2.84 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.71 (in years)

2.11 (in years)

7.59 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 36.35 37.86 40.62 43.68 46.09
Net Assets (Rs Crores) 2,52,170.54 2,30,196.43 2,68,914.34 2,56,584.91 2,35,931.30
Scheme Returns(%)(Absolute) 8.62 4.10 7.25 7.51 5.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/29 6/28 4/27 17/25 16/26
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Union Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.00   +-0.01  
31/1/2025 ₹ 112.31 4.74% - - 6.08%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  1001.51   +-0.95  
27/8/2026 ₹ 112.31 - - - 3.67%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  10.04   +-0.01  
12/8/2026 ₹ 263.2 - - - 4.92%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  10.04   +0.00  
27/8/2026 ₹ 563.77 - - - 9.30%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  50.57   +-0.07  
9/8/2002 ₹ 2,926.24 4.67% 6.39% 5.44% 6.95%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  12.74   +-0.02  
29/8/2022 ₹ 81.56 4.75% 6.40% - 6.18%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  26.94   +-0.02  
26/4/2011 ₹ 284.35 4.97% 6.44% 5.39% 6.65%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  16.65   +-0.02  
16/3/2018 ₹ 518.14 4.64% 6.56% 5.54% 6.18%
MDB Logo
Groww Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Low to Moderate |  2212.39   +-2.24  
13/9/2013 ₹ 95.13 4.97% 6.56% 5.06% 6.30%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  15.45   +-0.02  
1/2/2019 ₹ 124.04 4.92% 6.58% 5.25% 5.88%