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UTI Short Term Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · Short Duration Fund · Direct · IDCW5/5 ★

NAV · as of 10/09/2026

14.79

1D

-0.02%

1Y

+5.69%

Key stats

Expense ratio
0.41%
AUM
₹2.04 K Cr
Launched
16/09/2014
Fund manager
Anurag Mittal
Risk
Low to Moderate Risk
Min lump-sum
₹20,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Short Term Fund - Direct Plan - Half-Yearly IDCW

11/08/2026 to 10/09/2026

O - H - L -

14.7914.7311/08/202610/09/2026
1W+0.13%
1M+0.15%
3M+1.73%
6M+3.03%
1Y+5.69%
3Y+7.50%
MAX+47.85%

Top holdings

48 disclosed
  • 1.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    6.16%
  • 2.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    4.94%
  • 3.

    Vedanta Limited - NCD & Bonds - NCD & Bonds

    4.86%
  • 4.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    3.71%
  • 5.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.70%
  • 6.

    360 One Prime Limited - NCD & Bonds - NCD & Bonds

    3.69%
  • 7.

    Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds

    3.68%
  • 8.

    Net Current Assets

    3.58%
  • 9.

    Piramal Finance Limited - NCD & Bonds - NCD & Bonds

    3.46%
  • 10.

    7.18% Govt Stock 2033

    2.54%
  • 11.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.53%
  • 12.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.53%
  • 13.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.50%
  • 14.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.49%
  • 15.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    2.47%
  • 16.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.47%
  • 17.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.47%
  • 18.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.47%
  • 19.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.47%
  • 20.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    2.47%
  • 21.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.46%
  • 22.

    Bajaj Housing Finance Limited - NCD & Bonds - 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 - NCD & Bonds

    1.24%
  • 31.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 32.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.23%
  • 33.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 34.

    Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 35.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 36.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 37.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 38.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.22%
  • 39.

    6.48% Govt Stock 2035

    1.21%
  • 40.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    0.98%
  • 41.

    360 One Prime Limited - NCD & Bonds - 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

  • Nippon India Short Term IDCW Payout Direct Plan

    Nippon India ST IDCW Payout (DP) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Nippon India Short Term IDCW Reinvest Direct Plan

    Nippon India ST IDCW Reinvest (DR) · ₹7.19 K Cr AUM

    1Y+9.03%
    3Y+11.92%
    -

  • Invesco India Short Term Daily IDCW Reinvest Direct Plan

    Invesco India ST Daily IDCW Reinvest (DR) · ₹637.60 Cr AUM

    1Y+7.24%
    3Y+8.39%
    -

  • UTI Short Term Half Yearly IDCW Reinvest Direct Plan

    UTI ST Half Yearly IDCW Reinvest (DR) · ₹2.04 K Cr AUM

    1Y+6.32%
    3Y+7.73%
    -

  • Axis Short Term Monthly IDCW Payout Direct Plan

    Axis ST Monthly IDCW Payout (DP) · ₹8.01 K Cr AUM

    1Y+6.18%
    3Y+7.86%
    -

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
131425
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789FA1R17
ISIN (Div. Reinvest)
INF789FA1R25
Tradable on exchange
No

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