NAV
₹36.0390
as of 29 Sept 2026
Expense Ratio
0.41%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.09%
- 3Y
- +7.26%
- 5Y
- +6.57%
- Since Inception
- +7.04%
SIP returns (XIRR)
- 1Y
- +5.01%
- 3Y
- +6.56%
- 5Y
- +6.89%
- Since Inception
- +6.71%
Performance Comparison
Thinking about UTI Short Term Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseUTI Mutual Fund
CategoryShort Term
Launch Date04 Jan 2013
AMFI Code120718
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Short Term Fund - Regular Plan - Growth Option
Holding% NAV
- 1Export Import Bank Of India6.87%
- 2Vedanta Ltd5.48%
- 3Lic Housing Finance Ltd.4.17%
- 4Poonawalla Fincorp Ltd.4.16%
- 5Small Industries Development Bank Of India4.15%
- 6360 One Prime Ltd4.15%
- 7Piramal Finance Limited3.34%
- 8Lic Housing Finance Ltd.2.84%
- 907.18% Gsec Mat -14/08/20332.84%
- 10Rec Ltd2.82%
Rows per page· 38 total
Page 1/4
What this fund does
UTI Short Term Fund · Direct · Growth by UTI Mutual Fund is a Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Short Term category.
About This Fund
UTI Short Term Fund · Direct · Growth is a Short Term mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.41%.