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uti - short term income fund - direct plan - half yearly reinvestment inc dist cum cap wdrl
UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl

  • Moderate Risk
  • Fixed Income
  • Short Duration
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NAV as on Feb 6, 2026
i
Price per unit of the scheme.
₹ 14.2744-0.14%1 Day Change
0.80%
Minimum Investment₹20000
Expense Ratio0.34%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
VS
Fixed Income: Short Duration Average NAV
    Topper in Fixed Income: Short Duration
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Short Duration Fund TR INR
    Expense Ratio
    0.34%
    Category Avg Expense Ratio
    0.35%
    Minimum Investment (Lumpsum/SIP)
    ₹ 20000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 3,181.38 Cr(As on Dec, 2025)
    Inception Date
    Sep 16, 2014
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE 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.

    UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is an Fixed Income - Short Duration fund. The fund was launched inSep 16, 2014. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹14.27. Its expense ratio is 0.34 %. The fund has an AUM of ₹3,181.38 Cr.The fund is managed bySudhir Agarwal,Anurag Mittal,Abhishek Sonthalia.
    The minimum initial investment is  ₹20000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sudhir Agarwal
    Sudhir Agarwal
    i
    Lead Fund Manager.
    Oct 25, 2012 - Present
    • Fund Manager Rank64Out of 115
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 22,829.35 Cr
    • Highest Return In 1 Yr338.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Dynamic Bond Fund Direct Plan Growth Option
    ₹ 34.40
    0.11%
    0.31%
    Moderate Risk
    ₹430.04Cr
    UTI - Short Term Income Fund - Direct Plan - Growth Option
    ₹ 34.87
    0.24%
    0.36%
    Moderate Risk
    ₹3,181.38Cr
    UTI Gilt Fund Direct Plan Growth
    ₹ 65.97
    0.32%
    0.43%
    Low to Moderate Risk
    ₹545.23Cr
    UTI Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 34.40
    • Fund Size₹430.04Cr
    Fund Return0.11%
    Category Return0.31%
    UTI - Short Term Income Fund - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 34.87
    • Fund Size₹3,181.38Cr
    Fund Return0.24%
    Category Return0.36%
    UTI Gilt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 65.97
    • Fund Size₹545.23Cr
    Fund Return0.32%
    Category Return0.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anurag Mittal
    Anurag Mittal
    i
    Lead Fund Manager.
    Apr 8, 2025 - Present
    • Fund Manager Rank64Out of 115
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 38,582.38 Cr
    • Highest Return In 1 Yr8.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Gilt Fund with 10 year Constant Duration Direct Growth
    --
    ₹ 13.00
    -0.14%
    0.46%
    Moderate Risk
    ₹138.70Cr
    UTI - Treasury Advantage Fund - Direct Plan - Growth Option
    ₹ 3,740.22
    0.35%
    0.31%
    Low to Moderate Risk
    ₹2,667.29Cr
    UTI Banking & PSU Debt Fund Direct Plan Growth
    ₹ 23.10
    0.31%
    0.33%
    Moderate Risk
    ₹1,014.91Cr
    UTI Gilt Fund with 10 year Constant Duration Direct Growth
    Moderate Risk--
    • NAV₹ 13.00
    • Fund Size₹138.70Cr
    Fund Return-0.14%
    Category Return0.46%
    UTI - Treasury Advantage Fund - Direct Plan - Growth Option
    Low to Moderate Risk
    • NAV₹ 3,740.22
    • Fund Size₹2,667.29Cr
    Fund Return0.35%
    Category Return0.31%
    UTI Banking & PSU Debt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 23.10
    • Fund Size₹1,014.91Cr
    Fund Return0.31%
    Category Return0.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Sonthalia
    Abhishek Sonthalia
    i
    Lead Fund Manager.
    Nov 10, 2025 - Present
    • Fund Manager Rank64Out of 115
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 43,672.26 Cr
    • Highest Return In 1 Yr338.68 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 80.12
    0.63%
    -%
    Low to Moderate Risk
    ₹15.12Cr
    Tata Treasury Advantage Fund Direct Plan Growth
    ₹ 4,190.74
    0.35%
    0.31%
    Low to Moderate Risk
    ₹3,934.81Cr
    Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 2.40
    0.64%
    -%
    Moderate Risk
    ₹2.15Cr
    Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV₹ 80.12
    • Fund Size₹15.12Cr
    Fund Return0.63%
    Category Return--
    Tata Treasury Advantage Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 4,190.74
    • Fund Size₹3,934.81Cr
    Fund Return0.35%
    Category Return0.31%
    Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
    Moderate Risk--
    • NAV₹ 2.40
    • Fund Size₹2.15Cr
    Fund Return0.64%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (-%)
    DEBT (91.05%)
    CASH (8.67%)
    Allocation by Market Cap
    Other Cap(0.28%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.07
      This Fund
      VS
      -0.34
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      86.70
      This Fund
      VS
      80.77
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.10
      This Fund
      VS
      1.35
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.68
      This Fund
      VS
      0.62
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.22
      This Fund
      VS
      1.29
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.67
      This Fund
      VS
      1.32
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,57,297.37 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,57,297.37 Cr (
    As on Dec 31, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?
    The category of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is Fixed Income - Short Duration
    What is the current NAV of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl as on Feb 06, 2026 is ₹14.27
    How safe is UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is Moderate.
    What are short term returns given by UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.80%, 3 months is 2.30%, 6 months is 3.49%, and 1 year is 6.32%
    What are the long term returns given by UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl in 3 years is 7.73% and 5 years is --.
    What is the expense ratio of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 0.34%
    What is the AUM of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is Rs 3,181.38 crores.
    What is the minimum investment in UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is ₹20,000.00 and the minimum SIP investment in UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl is ₹1,500.00
    What is the asset allocation of UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl?
    UTI - Short Term Income Fund - Direct Plan - Half Yearly Reinvestment Inc Dist cum Cap Wdrl has an exposure of 91.05% in Debt and 8.67% in Cash & Money Market Securities

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