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OmniAsset › Mutual funds › UTI Short Term Fund

UTI Short Term Fund

Short Duration fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.0288
CategoryShort Duration
PlanDirect · Growth
Launched25 Jun 2003
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.41%
AUM₹1,805 Cr
Growth of ₹10,000₹14,3732 Sep 2021 to 2 Sep 2026
₹14,393₹13,294₹12,196₹11,098₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,373 (+7.5% a year) UTI Short Term Fund

Performance (trailing, annualised)

1Y annualised5.69%
3Y annualised7.40%
5Y annualised7.53%
10Y annualised6.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6675.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4486.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,4807.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.04%
Calendar 20224.41%
Calendar 20237.59%
Calendar 20248.42%
Calendar 20257.81%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.39%
Rolling 1Y · median8.28%
Rolling 1Y · worst window-5.20%
Rolling 1Y · best window12.85%
Rolling 1Y · windows positive92%
Rolling 3Y · average548 windows since 4 Jan 20167.10%
Rolling 3Y · median7.72%
Rolling 3Y · worst window2.62%
Rolling 3Y · best window10.93%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20186.75%
Rolling 5Y · median6.07%
Rolling 5Y · worst window5.14%
Rolling 5Y · best window9.26%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.92%
Downside deviation (3Y)0.45%
Maximum drawdown-0.53%

Management

Fund managerMr. Anurag Mittal
Managing since21 Jul 2026

What it holds

SecurityWeight
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC6.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC4.9%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC4.8%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC3.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC3.7%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC3.7%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC3.7%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC3.4%
GOI Sec 7.18 14/08/20332.5%
REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC2.5%
SectorWeight
Financial69.2%
Entities9.1%
Unspecified8.1%
Materials4.8%
Technology3.4%

Portfolio disclosed: 94.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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