Mutual Funds
UTI Short Term Fund-Reg(G)
Debt  |   Moderate  |   Debt - Short Term Fund
33.57   -0.02
NAV(₹) as on 23/10/2026 		-0.05%
  1D 		3.67%
  1Y 		6.58%
  3Y 		5.84%
  5Y
UTI Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.81 		Launch Date:
18 Sep 2007
Exit Load:
Nil 		AUM:
₹ 1,769.64 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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 30/9/2026 16.01 % 83.99 %
TOP HOLDINGS

Net Current Asset
15.46 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
6.93 %

Vedanta Ltd. 08.95% (16-Mar-2029)
5.56 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
4.23 %

Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)
4.23 %

360 One Prime Ltd. - 08.80% (22-Jun-2028)
4.22 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
4.20 %

LIC Housing Finance Ltd. TRCH 372 OPT 2 08.75% (08-Dec-2028)
2.87 %

Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-2029)
2.86 %

07.18% GOI - 14-Aug-2033
2.83 %

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

2.55 (in years)

2.07 (in years)

7.58 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 25.60 26.74 28.78 31.03 32.74
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) 8.96 4.42 7.59 7.77 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 Term Fund  |   Low to Moderate |  10.97   +0.00  
31/1/2025 ₹ 110.78 3.41% - - 5.50%
MDB Logo
JioBlackRock Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  999.14   +-0.05  
27/8/2026 ₹ 113.06 - - - -0.55%
MDB Logo
Franklin India Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  10.04   +0.00  
12/8/2026 ₹ 230.67 - - - 1.97%
MDB Logo
DSP Financial Services Sectoral Debt Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  10.04   +-0.01  
27/8/2026 ₹ 684.64 - - - 2.82%
MDB Logo
Tata Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  50.32   +-0.02  
9/8/2002 ₹ 2,911.82 3.26% 6.10% 5.34% 6.90%
MDB Logo
JM Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  12.70   +0.00  
29/8/2022 ₹ 79.24 3.52% 6.16% - 5.93%
MDB Logo
Mirae Asset Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Moderate |  16.52   +-0.01  
16/3/2018 ₹ 512.08 2.83% 6.16% 5.36% 6.00%
MDB Logo
Canara Rob Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  26.84   +-0.02  
26/4/2011 ₹ 276.14 3.73% 6.17% 5.32% 6.58%
MDB Logo
LIC MF Short Term Fund-Reg(G)
Debt - Short Term Fund  |   Low to Moderate |  15.39   +-0.01  
1/2/2019 ₹ 121.62 3.63% 6.32% 5.18% 5.74%
MDB Logo
Invesco India Short Term Fund-B(G)
Debt - Short Term Fund  |   Low to Moderate |  3730.16   +-0.59  
26/3/2007 ₹ 540.51 3.01% 6.33% 5.30% 6.95%