What is the current price / NAV of UTI Short Term Fund?

The current NAV of UTI Short Term Fund is ₹36.14, as of 9th September 2026.

What are the returns of UTI Short Term Fund?

The UTI Short Term Fund was launched on 1st January 2013. This mutual fund's past returns are as follows: 1 Year Returns: 5.73% 3 Year Returns: 7.49% 5 Year Returns: 7.58%

What are the top 5 sectoral holdings of UTI Short Term Fund?

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% This data is as on 9th September 2026.

What is the asset allocation of UTI Short Term Fund?

What is the AUM of UTI Short Term Fund?

The AUM (i.e. assets under management) of UTI Short Term Fund is ₹1798.28 Cr as of 9th September 2026.

What is the expense ratio of UTI Short Term Fund?

The expense ratio of UTI Short Term Fund Plan is 0.41 as of 9th September 2026.

What is the alpha ratio of UTI Short Term Fund?

The alpha ratio for the UTI Short Term Fund is 0.71 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 1.08 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 1.21 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 0.14 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: NAV, Performance, Returns

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.41	7.59	1.21

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.66	7.30	1.45

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	0.00% Nil

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 500 Initial: ₹ 500 Incremental: ₹ 500

BenchmarkBenchmark
CRISIL Short Duration Debt Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
UTI Short Term Fund	5.73%	7.49%	7.37%
ICICI Pru Short Term Fund	6.60%	7.94%	8.42%
HDFC Short Term Fund	5.99%	7.61%	7.95%
Kotak Short Term Fund	5.81%	7.54%	7.91%

What is the current price / NAV of UTI Short Term Fund?
The current NAV of UTI Short Term Fund is ₹36.14, as of 9th September 2026.
What are the returns of UTI Short Term Fund?
The UTI Short Term Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
- 1 Year Returns: 5.73%
- 3 Year Returns: 7.49%
- 5 Year Returns: 7.58%
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%
This data is as on 9th September 2026.
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%
This data is as on 9th September 2026.
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%
This data is as on 9th September 2026.
What is the AUM of UTI Short Term Fund?
The AUM (i.e. assets under management) of UTI Short Term Fund is ₹1798.28 Cr as of 9th September 2026.
What is the expense ratio of UTI Short Term Fund?
The expense ratio of UTI Short Term Fund Plan is 0.41 as of 9th September 2026.
What is the alpha ratio of UTI Short Term Fund?
The alpha ratio for the UTI Short Term Fund is 0.71

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 1.08

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 1.21

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 0.14

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

UTI Short Term Fund Direct Growth

Scorecard

UTI Short Term Fund Performance & Key Metrics

UTI Short Term Fund Performance & Key Metrics

UTI Short Term Fund Scheme InfoUTI Short Term Fund Scheme Info

About Short Duration Fund

About Short Duration Fund

UTI Short Term Fund Peers

UTI Short Term Fund Peers & Comparison

UTI Short Term Fund Returns Comparison

UTI Short Term Fund Portfolio

UTI Short Term Fund Asset Allocation

UTI Short Term Fund Asset Allocation

UTI Short Term Fund Sector Distribution

UTI Short Term Fund Sector Distribution

UTI Short Term Fund Sector Weightage

UTI Short Term Fund Sector Weightage

UTI Short Term Fund Current Holdings

UTI Short Term Fund Current Holdings

AMC Profile of UTI Short Term Fund

AMC Profile of UTI Short Term Fund

UTI Short Term Fund Manager Details

UTI Short Term Fund Manager Details

UTI Short Term Fund Manager Profile

UTI Short Term Fund Manager Profile

Anurag Mittal

Qualification

Past Experience

Funds Managed (17)

UTI Short Term Fund Manager Performance (0)