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Home › Mutual Funds › UTI Mutual Fund › UTI Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Short Term Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Short Duration Dir Qt IDCW-P until

NAV: ₹20.370 (-0.044%)
NAV on September 28, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets ₹1,798 cr
Turnover Ratio 145.41%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Positive return: 0.07%
  • 1Y: Positive return: 5.10%
  • 3M: Positive return: 0.83%
  • 3Y: Positive return: 7.24%
  • 6M: Positive return: 3.12%
  • 5Y: Positive return: 6.99%
Min Investment ₹20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 2 months)
ISIN INF789FA1R66
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt A-II TR INR
Avg. Maturity 2.92 years
Yield To Maturity (%) 7.50%

Asset Allocation

  • Debt: 83.2%
  • Cash: 16.2%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 85.21%
AA 14.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.453
Sharpe 0.760
Std Dev 1.291
Risk Below Average
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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