What is the current price / NAV of UTI Short Term Fund?
The current NAV of UTI Short Term Fund is ₹36.08, as of 18th September 2026.What are the returns of UTI Short Term Fund?
The UTI Short Term Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 5.43%
- 3 Year Returns: 7.36%
- 5 Year Returns: 7.53%
What are the top 5 sectoral holdings of UTI Short Term Fund?
The top sectors UTI Short Term Fund has invested in are as follows:- Public Banks | 19.31%
- Consumer Finance | 16.68%
- Home Financing | 14.49%
- Others | 13.03%
- G-Sec | 10.85%
What are the top 5 holdings of UTI Short Term Fund?
The top 5 holdings for UTI Short Term Fund are as follows:- NET CURRENT ASSETS | 7.98%
- NCD EXPORT IMPORT BANK OF INDIA | 6.87%
- NCD VEDANTA LTD | 5.48%
- NCD LIC HOUSING FINANCE LTD. | 4.17%
- NCD POONAWALLA FINCORP LTD. | 4.16%
What is the asset allocation of UTI Short Term Fund?
The asset allocation for UTI Short Term Fund is as follows:- Corporate Debt | 70.64%
- Government Securities | 10.85%
- Cash & Equivalents | 7.98%
- Certificate of Deposit | 5.46%
- Secured Debt | 4.54%
What is the AUM of UTI Short Term Fund?
The AUM (i.e. assets under management) of UTI Short Term Fund is ₹2039.08 Cr as of 18th September 2026.What is the expense ratio of UTI Short Term Fund?
The expense ratio of UTI Short Term Fund Plan is 0.34 as of 18th September 2026.What is the alpha ratio of UTI Short Term Fund?
The alpha ratio for the UTI Short Term Fund is 0.66
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Short Term Fund?
The volatility or standard deviation for the UTI Short Term Fund is 1.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Short Term Fund?
The Sharpe ratio for the UTI Short Term Fund is 0.93
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Short Term Fund?
The Sortino Ratio for the UTI Short Term Fund is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Short Term Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Short Term Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Short Term Fund Performance & Key Metrics
UTI Short Term Fund Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.41 | 0.34 | 0.93 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 0.81 | 7.59 |
UTI Short Term Fund Scheme InfoUTI Short Term Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Short Duration Debt Index |
About Short Term
About Short Term
-
UTI Short Term Fund Peers
UTI Short Term Fund Peers & Comparison
DebtShort Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Short Term Fund | 5.43% | 7.36% | 7.35% |
| ICICI Pru Short Term Fund | 6.27% | 7.78% | 8.39% |
| HDFC Short Term Fund | 5.67% | 7.47% | 7.92% |
| Kotak Short Term Fund | 5.56% | 7.42% | 7.89% |
UTI Short Term Fund Returns Comparison
Compare UTI Short Term Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUTI Short Term Fund Portfolio
UTI Short Term Fund Asset Allocation
UTI Short Term Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
UTI Short Term Fund Sector Distribution
UTI Short Term Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
UTI Short Term Fund Sector Weightage
UTI Short Term Fund Sector Weightage
UTI Short Term Fund Current Holdings
UTI Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.87 %
0.98 %Holdings
5.48 %
0.84 %Holdings
4.17 %
4.17 %
AMC Profile of UTI Short Term Fund
AMC Profile of UTI Short Term Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
70
Total AUM
₹ 2,66,792.90 Cr.
UTI Short Term Fund Manager Details
UTI Short Term Fund Manager Details
UTI Short Term Fund Manager Profile
UTI Short Term Fund Manager Profile
Qualification
B.Com, CA, M.Sc
Past Experience
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.
Funds Managed (17)
UTI Short Term Fund Manager Performance (0)
UTI Short Term Fund Manager Performance (0)
UTI Short Term Fund Review & Opinions
UTI Short Term Fund Review & Opinions
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