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UTI Short Term Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹36.05
Total Expense Ratio
0.41%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹1798Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.07%
Beta
0.38
Sharpe Ratio
0.18215
Risk
7.27%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(5.03)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- TRUSTMF Short Term Fund
- Kotak Short Term Fund
- Mahindra Manulife Short Term Fund
- Tata Short Term Fund
- DSP Short Term Fund
- JM Short Term Fund
- Canara Robeco Short Term Fund
- Union Short Term Fund
- DSP Financial Services Sectoral Debt Fund
- Franklin India Short Term Fund
- LIC MF Short Term Fund
- JioBlackRock Short Term Fund
- Aditya Birla Sun Life Short Term Fund
- ICICI Prudential Short Term Fund
- HDFC Short Term Fund
- Sundaram Short Term Fund
- Baroda BNP Paribas Short Term Fund
- Mirae Asset Short Term Fund
- Groww Short Term Fund
- Axis Short Term Fund
- Invesco India Short Term Fund
- Bandhan Short Term Fund
- SBI Short Term Fund
- UTI Short Term Fund
- HSBC Short Term Fund
- Nippon India Short Term Fund
- Bank of India Short Term Fund
Anurag Mittal
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI Short Term Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI Short Term Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The UTI Short Term Fund has an AUM of ₹1798.28 Cr as on 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.70%. The risk is Moderate against the category average of 21.49.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on UTI Short Term Fund.
Ans. The expense ratio of UTI Short Term Fund is 0.41%.