Scheme

UTI Short Term Fund - Regular Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Short Term FundNAV 33.6980 on 03 Nov 20261Y 3.92%3Y 6.61%5Y 5.92%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Jun 2003
Fund managers
Mr. Anurag Mittal
Benchmark
(CAGR) as on 31st August, 2026 Growth of ` 10000 Period
AUM
1798.28 crore
Portfolio turnover
0
Minimum investment
0
Exit load
Nil A-II Gilt Debt A-II Gilt Index (%) Index (%) Index (`) Index (`)
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
REC Ltd9.75%
Export Import Bank Of India9.63%
LIC Housing Finance Ltd7.01%
Poonawalla Fincorp Ltd5.54%
Vedanta Ltd5.48%
One Prime Ltd4.98%
Piramal Finance Limited4.74%
SOV Bajaj Housing Finance Ltd4.15%
Power Finance Corporation Ltd2.77%
CRISIL AAA Axis Bank Ltd2.73%