UTI Short Term Fund - Direct Plan - Growth

UTI Mutual Fund · Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 10/09/2026

36.13

-0.02%

+5.69%

Key stats

Expense ratio: 0.41%
AUM: ₹2.04 K Cr
Launched: 01/01/2013
Fund manager: Anurag Mittal
Risk: Low to Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Short Term Fund - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

1W+0.12%

1M+0.15%

3M+1.73%

6M+3.03%

1Y+5.69%

3Y+7.49%

5Y+7.57%

MAX+164.05%

Top holdings

48 disclosed

1.
Export Import Bank Of India - NCD & Bonds
6.16%
2.
National Bank For Agriculture And Rural Development - NCD & Bonds
4.94%
3.
Vedanta Limited - NCD & Bonds
4.86%
4.
LIC Housing Finance Ltd - NCD & Bonds
3.71%
5.
Small Industries Development Bank Of India - NCD & Bonds
3.70%
6.
360 One Prime Limited - NCD & Bonds
3.69%
7.
Poonawalla Fincorp Limited - NCD & Bonds
3.68%
8.
Net Current Assets
3.58%
9.
Piramal Finance Limited - NCD & Bonds
3.46%
10.
7.18% Govt Stock 2033
2.54%
11.
LIC Housing Finance Ltd - NCD & Bonds
2.53%
12.
Rec Limited - NCD & Bonds
2.53%
13.
Power Finance Corporation Limited - NCD & Bonds
2.50%
14.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.49%
15.
National Housing Bank - NCD & Bonds
2.47%
16.
National Bank For Agriculture And Rural Development - NCD & Bonds
2.47%
17.
Rec Limited - NCD & Bonds
2.47%
18.
Small Industries Development Bank Of India - NCD & Bonds
2.47%
19.
Rec Limited - NCD & Bonds
2.47%
20.
Export Import Bank Of India - NCD & Bonds
2.47%
21.
Small Industries Development Bank Of India - NCD & Bonds
2.46%
22.
Bajaj Housing Finance Limited - NCD & Bonds
2.46%
23.
6.28% Govt Stock 2032
2.44%
24.
SIDDHIVINAYAK SECURITISATION TRUST
2.42%
25.
Axis Bank Limited
2.41%
26.
Indusind Bank Ltd.
2.41%
27.
INDIA UNIVERSAL TRUST AL1
1.28%
28.
Maharashtra State Development Loans
1.24%
29.
Uttar Pradesh State Development Loans
1.24%
30.
Piramal Finance Limited - NCD & Bonds
1.24%
31.
Summit Digitel Infrastructure Limited - NCD & Bonds
1.23%
32.
National Bank For Agriculture And Rural Development - NCD & Bonds
1.23%
33.
Rec Limited - NCD & Bonds
1.23%
34.
Poonawalla Fincorp Limited - NCD & Bonds
1.23%
35.
Bharti Telecom Limited - NCD & Bonds
1.22%
36.
Bajaj Housing Finance Limited - NCD & Bonds
1.22%
37.
Indian Railway Finance Corporation Limited - NCD & Bonds
1.22%
38.
Bajaj Finance Limited - NCD & Bonds
1.22%
39.
6.48% Govt Stock 2035
1.21%
40.
Bharti Telecom Limited - NCD & Bonds
0.98%
41.
360 One Prime Limited - NCD & Bonds
0.74%
42.
State Government Of Karnataka
0.56%
43.
Bihar State Development Loans
0.50%
44.
6.79% Govt Stock 2034
0.50%
45.
Corporate Debt Market Devt Fund - A2 Units
0.46%
46.
INDIA UNIVERSAL TRUST AL1
0.43%
47.
Short Term Deposits -
0.01%
48.
6.94% Govt Stock 2036
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Short Term Growth Direct Plan
ICICI Pru ST (G) · ₹19.26 K Cr AUM
1Y+6.60%
3Y+7.94%
-
Bandhan Short Term Growth Direct Plan
Bandhan ST (G) · ₹9.29 K Cr AUM
1Y+6.59%
3Y+7.83%
-
Mahindra Manulife Short Term Growth Direct Plan
Mahindra Manulife ST (G) · ₹82.40 Cr AUM
1Y+6.27%
3Y+7.88%
-
Axis Short Term Growth Direct Plan
Axis ST (G) · ₹8.01 K Cr AUM
1Y+6.23%
3Y+7.87%
-
UTI Short Term Growth Direct Plan
UTI ST (G) · ₹2.04 K Cr AUM
1Y+5.69%
3Y+7.48%
-

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.

Scheme details

Scheme code: 120718
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF789F01XY0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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