anubhai
Back OfficeUTI-Short Term Fund - Direct (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Short Term Fund - Direct (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 1,798.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 03-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | -0.52 | 1.61 | 2.23 | 4.91 | 7.22 | 7.41 | 6.77 |
| Category Avg | -0.06 | 0.00 | 1.52 | 2.67 | 5.32 | 7.09 | 6.20 | 6.84 |
| Category Best | 0.05 | 0.56 | 2.81 | 3.61 | 7.40 | 8.22 | 10.83 | 11.79 |
| Category Worst | -0.22 | -0.68 | -0.68 | 0.56 | 2.88 | 2.79 | 4.21 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.75 |
| E X I M Bank | 9.62 |
| LIC Housing Fin. | 7.01 |
| S I D B I | 6.91 |
| Poonawalla Fin | 5.54 |
| Vedanta | 5.48 |
| 360 One Prime | 4.98 |
| Piramal Finance. | 4.74 |
| I R F C | 4.16 |
| Bajaj Housing | 4.15 |
| N A B A R D | 2.78 |
| Power Fin.Corpn. | 2.77 |
| Summit Digitel. | 1.38 |
| Bajaj Finance | 1.37 |
| GSEC2033 | 2.84 |
| GSEC2032 6.28 | 2.73 |
| Uttar Pradesh 2036 | 1.38 |
| Maharashtra 2037 | 1.38 |
| GSEC2035 6.48 | 1.35 |
| KARNATAKA 2036 | 0.62 |
| GSEC2034 | 0.55 |
| C C I | 0.02 |
| Siddhivinayak Securitisation Trust | 2.72 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.42 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.40 |
| Net CA & Others | 7.98 |
| IndusInd Bank | 2.73 |
| Axis Bank | 2.73 |
| CDMDF-A2 UNITS | 0.52 |
