UTI Short Term Fund
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments.
Growthvine rating: 3/5 — ranked #18 of 46 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹47.47 (as of 2026-10-06) |
| AUM | ₹1,798 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
| Fund manager | Anurag Mittal |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.79% |
|---|---|
| Sharpe ratio | 0.67 |
| Standard deviation | 1.28% |
| Max drawdown | −13.18% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 93.2% of NIFTY Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q3 | #26 of 41 |
| 2025 | 7.3% | Q3 | #24 of 37 |
| 2024 | 7.5% | Q3 | #21 of 34 |
| 2023 | 6.6% | Q3 | #21 of 30 |
| 2022 | 3.5% | Q2 | #8 of 21 |