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Fund Overview of UTI Short Term Direct-IDCW Quarterly
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₹2,128.4 CrAUM
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₹20.37NAV
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0.41%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI Short Term Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.37% | NA | 1.00% |
| 6 Months | 2.80% | NA | 4.64% |
| 1 Year | 5.69% | 5.69% | 8.71% |
| 2 Years | 14.76% | 7.13% | 8.38% |
| 3 Years | 24.10% | 7.46% | 7.90% |
| 5 Years | 44.00% | 7.57% | 6.75% |
| 7 Years | 69.29% | 7.81% | NA |
| 10 Years | 86.91% | 6.45% | 7.45% |
Asset Allocation of UTI Short Term Direct-IDCW Quarterly
debt instruments
96.51%other assets or cash equivalents
3.49%UTI Short Term Direct-IDCW Quarterly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable income with low risk and high level of liquidity over short-term. Investment in Debt & Money Market instruments. It manages assets worth ₹2,128.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.41%. Fund Manager Manager EducationAbout UTI Short Term Direct-IDCW Quarterly
The portfolio allocation consists of 96.51% in debt instruments, 3.49% in other assets or cash equivalents.Managed by Anurag Mittal, it has delivered a return of 5.69% in the last year, a total return since inception of 7.35%.
For those looking to take better investment decisions it is useful to compare best sip plan suited to long-term goals.
Key Metrics of UTI Short Term Direct-IDCW Quarterly
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Standard Deviation1.26%
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Mean7.30%
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Sharpe Ratio1.23%
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Sortino Ratio1.89%
UTI Short Term Direct-IDCW Quarterly Fund Details
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Compare UTI Short Term Direct-IDCW Quarterly with other mutual funds in the same category
UTI Short Term Direct-IDCW Quarterly
Bank Of India Short Term Fund Direct-Growth
Bank Of India Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Short Term Fund Direct-Growth  |
₹271 | 0.39% | 2.38% | 5.80% | 7.72% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹271 | 0.39% | 2.38% | 5.80% | 7.72% | 10.81% |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹271 | 0.39% | 2.38% | 5.80% | 7.72% | 10.81% |
| Bank Of India Short Term Fund Regular-Growth |
₹271 | 0.33% | 2.21% | 5.18% | 7.12% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹271 | 0.33% | 2.21% | 5.18% | 7.12% | 10.27% |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹271 | 0.33% | 2.21% | 5.18% | 7.12% | 10.27% |
| Sundaram Short Term Fund Direct-Growth |
₹184 | 0.32% | 2.20% | 6.02% | 7.50% | 8.00% |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹184 | 0.32% | 2.20% | 6.02% | 7.50% | 8.00% |
| UTI Short Term Direct-flexi IDCW |
₹2,128 | 0.39% | 2.37% | 5.69% | 7.46% | 7.57% |
| UTI Short Term Direct-Growth |
₹2,128 | 0.39% | 2.37% | 5.69% | 7.46% | 7.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Short Term Regular-flexi IDCW
|
₹2,128 | 0.36% | 2.26% | 2.58% | 5.22% | 6.95% |
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UTI Short Term Direct-flexi IDCW
|
₹2,128 | 0.39% | 2.37% | 2.80% | 5.69% | 7.46% |
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UTI Short Term Direct-Growth
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₹2,128 | 0.39% | 2.37% | 2.80% | 5.69% | 7.46% |
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UTI Short Term Regular-Growth
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₹2,128 | 0.36% | 2.26% | 2.58% | 5.22% | 6.95% |
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UTI Short Term Regular-IDCW Half Yearly
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₹2,128 | 0.36% | 2.26% | 2.58% | 5.22% | 6.95% |
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UTI Short Term Direct-IDCW Half Yearly
|
₹2,128 | 0.39% | 2.37% | 2.80% | 5.69% | 7.46% |
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UTI Short Term Regular-IDCW Monthly
|
₹2,128 | 0.36% | 2.26% | 2.58% | 5.22% | 6.95% |
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UTI Short Term Direct-IDCW Monthly
|
₹2,128 | 0.39% | 2.37% | 2.80% | 5.69% | 7.46% |
|
UTI Short Term Regular-IDCW Quarterly
|
₹2,128 | 0.36% | 2.26% | 2.58% | 5.22% | 6.95% |
growth is based on 1-month returns of the fundsUTI Short Term Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund-Growth |
₹19,175 | ₹64.38 | 7.27% | 6.53% | 7.08% |
| ICICI Prudential Short Term Fund Direct Plan-Growth |
₹19,175 | ₹70.70 | 7.91% | 7.21% | 7.85% |
| ICICI Prudential Short Term Fund Direct Plan-IDCW Monthly |
₹19,175 | ₹12.71 | 7.91% | 7.21% | 7.85% |
| ICICI Prudential Short Term Fund-IDCW Monthly |
₹19,175 | ₹12.09 | 7.27% | 6.53% | 7.08% |
| HDFC Short Term Fund Direct Plan-Growth |
₹15,008 | ₹35.35 | 7.57% | 6.62% | 7.41% |
| HDFC Short Term Fund-Growth |
₹15,008 | ₹34.12 | 7.25% | 6.24% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW |
₹15,008 | ₹20.94 | 7.57% | 6.62% | 7.41% |
| HDFC Short Term Fund-IDCW |
₹15,008 | ₹20.28 | 7.25% | 6.24% | 7.09% |
| HDFC Short Term Fund-IDCW Fortnightly |
₹15,008 | ₹10.18 | 7.25% | 6.24% | 7.09% |
| HDFC Short Term Fund Direct Plan-IDCW Fortnightly |
₹15,008 | ₹10.28 | 7.57% | 6.62% | 7.41% |
UTI Short Term Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.49% | ₹312.69 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.14% | ₹309.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.14% | ₹309.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.16% | ₹309.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 9.53% | ₹308.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 6.37% | ₹203.07 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.43% | ₹178.91 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.42% | ₹178.72 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.28% | ₹178.68 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.28% | ₹178.68 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 5.29% | ₹178.67 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.42% | ₹178.51 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.26% | ₹177.96 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.26% | ₹177.96 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.27% | ₹177.88 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.26% | ₹177.87 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.26% | ₹177.87 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 5.51% | ₹177.86 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Short Term Fund Direct-Growth |
₹31.05 | 7.72% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Monthly |
₹15.09 | 7.72% | 10.81% | - |
| Bank Of India Short Term Fund Direct-IDCW Quarterly |
₹14.31 | 7.72% | 10.81% | - |
| Bank Of India Short Term Fund Regular-Growth |
₹28.37 | 7.12% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Monthly |
₹14.56 | 7.12% | 10.27% | - |
| Bank Of India Short Term Fund Regular-IDCW Quarterly |
₹14.34 | 7.12% | 10.27% | - |
| Sundaram Short Term Fund Direct-Growth |
₹51.20 | 7.50% | 8.00% | - |
| Sundaram Short Term Fund Direct-IDCW Monthly |
₹13.17 | 7.50% | 8.00% | - |
| UTI Short Term Direct-flexi IDCW |
₹19.90 | 7.46% | 7.57% | - |
| UTI Short Term Direct-Growth |
₹36.02 | 7.46% | 7.57% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Short Term Direct-IDCW Quarterly
What is the current AUM of UTI Short Term Direct-IDCW Quarterly?
As of Tue Jun 30, 2026, UTI Short Term Direct-IDCW Quarterly manages assets worth ₹2,128.4 crore
How has UTI Short Term Direct-IDCW Quarterly performed recently?
- 3 Months: 2.37%
- 6 Months: 2.80%
What is the long-term performance of UTI Short Term Direct-IDCW Quarterly?
- 3 Years CAGR: 7.46%
- 5 Years CAGR: 7.57%
- Since Inception: 7.35%
What is the portfolio composition of UTI Short Term Direct-IDCW Quarterly?
Debt: 96.51%, Others: 3.49%.
Who manages UTI Short Term Direct-IDCW Quarterly?
UTI Short Term Direct-IDCW Quarterly is managed by Anurag Mittal from UTI Mutual Fund.
Which are the top companies UTI Short Term Direct-IDCW Quarterly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.49% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.14% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.14% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.16% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 9.53% of the fund's portfolio
Which are the major sectors UTI Short Term Direct-IDCW Quarterly focuses on?
- Financial – 64.96% of the fund's portfolio
- Entities – 47.47% of the fund's portfolio
- Unspecified – 6.37% of the fund's portfolio
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