UTI Short Term Fund - Retail Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI Short Term Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,794 Cr

Lock In Period

N/A

Expense Ratio

0.84

Exit Load

Nil

Benchmark

Crisil Short-Term Bond Fund Index

UTI Short Term Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.21-0.94192.10
6M2.512.73192.10
1Y4.323.55192.10
3Y6.6914.26219.54

Portfolio Analysis

  • Equity:
  • Debt: 99.48%
  • Others
As on: 2026-09-15
View allocation % by

1. NET CURRENT ASSETS10.71%
2. 360 ONE PRIME LTD4.99%
3. BAJAJ HOUSING FINANCE LTD4.15%
4. 07.18% MAT -14/08/20332.82%
5. AXIS BANK - 07/12/20262.75%
6. INDUS IND BANK - 07/12/20262.75%
7. 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20302.72%
8. 6.28% MAT- 14/07/20322.71%
9. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.42%
10. SUMMIT DIGITEL INFRASTRUCTURE LTD1.39%
11. 06.48% Mat- 06/10/20351.34%
12. 7.47% KARNATAKA SGS Mat - 25/08/20360.62%
13. 6.79% GOVT BONDS - 07/10/20340.55%
14. 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.40%
15. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%

1. REC LTD9.76%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED4.16%
3. POWER FINANCE CORPORATION LTD.2.76%

1. EXPORT IMPORT BANK OF INDIA9.64%
2. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.79%

1. LIC HOUSING FINANCE LTD.7.02%

1. POONAWALLA FINCORP LTD.5.56%
2. BAJAJ FINANCE LTD.1.37%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.90%

1. VEDANTA LTD5.48%

1. PIRAMAL FINANCE LIMITED1.96%
2. 7.54% MAHARASHTRA SGS Mat - 04/02/20371.37%
3. 7.57% UTTARPRADESH SGS Mat - 04/02/20361.37%
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About Fund UTI Short Term Fund - Retail Plan Growth

UTI Short Term Fund - Retail Plan Growth managed by UTI Mutual Fund,is a Short Duration Fundsscheme with Assets Under Management of ₹1,794 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.84. Under the expert guidance of Anurag Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anurag Mittal

Mr. Anurag is a Chartered Accountant & MSc (Finance) from London School of Economics, UK. Previous experience includes 3 years with ICICI Prudential Life Insurance & Bank of America as an analyst.

UTI Short Term Fund - Retail Plan Growth FAQs

UTI Short Term Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Short Term Fund - Retail Plan Growth is 0.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Short Term Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : -0.21%
  • 6 Months : 2.51%
  • 1 Year : 4.32%
  • 3 Years : 6.69%
Returns of UTI Short Term Fund - Retail Plan Growth are updated daily based on NAV of ₹ 47.3956 as on Oct 12,2026. Since inception, the return has been 21.43%.

You can invest in UTI Short Term Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Short Term Fund - Retail Plan Growth is ₹1,794 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Short Term Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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