Fund Card

UTI ST Income Fund-Reg(G)

As on Jun-01-2023 change fund
27.20  up0.01 (0.03%)

fund 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.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)22.5121.6323.4525.6026.74
Net Assets(Rs Crores) (as on 31-Mar-2023) 4366.46 1826.26 3312.13 2521.71 2301.96
Scheme Returns(%)(Simple Ann.)6.39-4.148.528.964.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank21/3326/304/305/296/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


Short Duration

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Mid

fund manager?

Sudhir Agarwal

inception date (regular plan)


expense ratio (regular plan) %


Credit Ratings – Quality
Rating (%)
Cash & Equivalent16.68
Instrument Holdings
Instruments (%)
Corporate Debt46.19
Government Securities18.21
Cash & Cash Equivalents and Net Assets16.68
Certificate of Deposit16.24
Commercial Paper2.06

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI ST Income Fund-Discontinued-Reg(G)High-Mid 26-Jun-20032,356.846.206.624.776.296.99BUY
Bank of India Short Term Income Fund-Reg(G)High-Long 18-Dec-200882.7113.3511.723.755.855.89BUY
Franklin India ST Income-Inst(G)High-Mid 06-Sep-2005437.107.6610.406.617.878.38BUY
IDBI ST Bond(G)High-Mid 23-Mar-201125.476.387.926.386.787.31BUY
Sundaram Short Duration Fund(G)High-Long 13-May-2003190.016.547.254.566.066.88BUY
Aditya Birla SL Short Term Fund(G)High-Long 09-May-20034,946.706.926.377.207.897.25BUY
ICICI Pru Short Term Fund(G)High-Long 25-Oct-200116,488.907.656.027.317.647.87BUY
HDFC Short Term Debt Fund(G)High-Long 25-Jun-201012,127.406.845.717.257.728.07BUY
Nippon India Short Term Fund(G)High-Mid 18-Dec-20025,533.286.525.516.807.247.64BUY
Axis Short Term Fund-Ret(G)High-Long 02-Mar-20106,804.606.695.397.027.347.53BUY
Baroda BNP Paribas Short Duration Fund-Reg(G)High-Mid 30-Jun-2010229.356.875.
Kotak Bond Short Term Fund(G)High-Mid 02-May-200212,537.126.324.976.707.067.38BUY
Bandhan Bond Fund - Short Term Plan-Reg(G)High-Mid 14-Dec-20009,145.876.794.876.787.197.33BUY
SBI Short Term Debt Fund-Ret(G)High-Long 26-Jul-200713,216.356.484.876.667.157.44BUY
Tata ST Bond Fund-Reg(G)High-Long 08-Aug-20022,245.676.384.765.176.477.07BUY
DSP Short Term Fund-Reg(G)High-Mid 09-Sep-20022,983.156.204.626.457.016.93BUY
PGIM India Short Duration Fund(G)High-Mid 27-Jan-200327.646.114.534.066.076.88BUY
Mirae Asset Short Term Fund-Reg(G)High- 16-Mar-2018391.496.174.526.30NA6.05BUY
Canara Rob Short Duration Fund-Reg(G)High-Mid 25-Apr-2011498.075.864.496.056.516.75BUY
HSBC Short Duration Fund-Reg(G)High-Mid 27-Dec-20113,576.506.234.426.507.077.46BUY
Invesco India STF-B(G)High-Mid 24-Mar-2007422.525.804.356.216.567.14BUY
LIC MF ST Debt Fund-Reg(G)High- 01-Feb-2019107.025.613.81NANA5.52BUY
Groww Short Duration Fund-Reg(G)High-Mid 13-Sep-20137.295.353.514.68NA6.32BUY
TRUSTMF Short Term Fund-Reg(G)High- 06-Aug-2021129.626.41NANANA4.36BUY
Mahindra Manulife Short Duration Fund-Reg(G)High- 23-Feb-202147.706.14NANANA4.27BUY
JM Short Duration Fund-Reg(G)High- 29-Aug-2022112.08NANANANA5.98BUY
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