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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹36.04
▼ 0.02
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 15 Sept 2026 | 10.73% | 0 | ₹192.57 Cr | Net CA & Others | Debt Others | |
 REC Ltd | 15 Sept 2026 | 9.76% | 13,000 | ₹175.04 Cr | NCD | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 9.64% | 17,500 | ₹172.98 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 7.02% | 8,000 | ₹125.86 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.90% | 12,500 | ₹123.83 Cr | NCD | Debt Others | |
 Poonawalla Fincorp Ltd | 15 Sept 2026 | 5.56% | 10,000 | ₹99.67 Cr | NCD | Debt Others | |
 Vedanta Ltd | 15 Sept 2026 | 5.48% | 9,800 | ₹98.31 Cr | NCD | Debt Others | |
 360 One Prime | 15 Sept 2026 | 4.99% | 9,000 | ₹89.56 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 4.16% | 7,500 | ₹74.68 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 4.15% | 7,500 | ₹74.60 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Short Term Fund - Direct (G) is ₹36.04.
UTI-Short Term Fund - Direct (G) manages assets worth ₹1,794.19 Cr.
The expense ratio of UTI-Short Term Fund - Direct (G) is 0.41%.
The exit load applicable on UTI-Short Term Fund - Direct (G) is Nil..
As per the riskometer, UTI-Short Term Fund - Direct (G) carries Moderate risk.
UTI-Short Term Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Short Term Fund - Direct (G) belongs to the Short Term Fund category.
UTI-Short Term Fund - Direct (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
UTI-Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Short Term Fund - Direct (G) was launched on 04 Jan 2013.
After the initial investment, you can invest in UTI-Short Term Fund - Direct (G) in further multiples of ₹500.
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.
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.
04 Jan 2013
₹1,794.19 Cr
₹36.04
₹500
₹500
Moderate
0.41%
1.86
0.05
1.49
0.37
0.54
0.21
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 GSEC2032 6.28 | Govt. Securities | Bought | 15 Sept 2026 | 2.71% | ₹48.54 Cr | 50,00,00,000 | Govt. Securities | Sovereign | |
| India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 1.42% | ₹25.54 Cr | 30 | PTC | AAA (SO) | |
| GSEC2034 | Govt. Securities | Bought | 15 Sept 2026 | 0.55% | ₹9.84 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 0.40% | ₹7.18 Cr | 15 | PTC | AAA (SO) | |
| GSEC2032 6.28 | Govt. Securities | Sold | 31 Aug 2026 | 2.73% | ₹49.02 Cr | 50,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Bought | 31 Aug 2026 | 2.73% | ₹49.02 Cr | 50,00,00,000 | Govt. Securities | Sovereign | |
| INDIA UNIVERSAL TRU... | Debt Others | Sold | 31 Aug 2026 | 1.42% | ₹25.55 Cr | 30 | PTC | AAA (SO) | |
| GSEC2034 | Govt. Securities | Bought | 31 Aug 2026 | 0.55% | ₹9.94 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2034 | Govt. Securities | Sold | 31 Aug 2026 | 0.55% | ₹9.94 Cr | 10,00,00,000 | Govt. Securities | Sovereign | |
| INDIA UNIVERSAL TRU... | Debt Others | Sold | 31 Aug 2026 | 0.40% | ₹7.18 Cr | 15 | PTC | AAA (SO) |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Short Term Fund - Direct... | 5.48% | 7.41% | 0.40% | ₹14,408.96 Cr | 1.97 | 1.52 | Moderate | |
 Kotak Short Term Fund - Direc... | 5.41% | 7.36% | 0.39% | ₹14,293.11 Cr | 1.91 | 1.44 | Moderate | |
 Nippon India Short Term Fund ... | 5.59% | 7.61% | 0.39% | ₹6,461.26 Cr | 2.12 | 1.50 | Moderate | |
 Tata Short Term Fund - Direct... | 5.21% | 7.16% | 0.37% | ₹2,921.97 Cr | 1.70 | 1.38 | Moderately Low | |
| UTI-Short Term Fund - Direct (G) | 5.24% | 7.29% | 0.41% | ₹1,794.19 Cr | 1.86 | 1.49 | Moderate | |
 Invesco India Short Term Fund... | 5.03% | 7.22% | 0.40% | ₹547.11 Cr | 1.77 | 1.31 | Moderate | |
 | 5.43% | 7.41% | 0.43% | ₹423.76 Cr | 1.94 | 1.47 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Short Term Fund... | ICICI Prudential Mutual Fund | ₹70.74 | ₹19,194.42 Cr | 0.45% | 6.07% | 7.71% | 7.11% | |
| HDFC Short Term Fund - Di... | HDFC Mutual Fund | ₹35.37 | ₹14,408.96 Cr | 0.40% | 5.48% | 7.41% | 6.54% | |
| Kotak Short Term Fund - D... | Kotak Mahindra Mutual Fund | ₹61.33 | ₹14,293.11 Cr | 0.39% | 5.41% | 7.36% | 6.43% | |
 SBI Short Term Fund - Dir... | SBI Mutual Fund | ₹36.43 | ₹13,219.04 Cr | 0.42% | 5.09% | 7.24% | 6.37% | |
 Bandhan Short Term Fund -... | Bandhan Mutual Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | |
| UTI-Short Term Fund - Dir... | UTI Mutual Fund | ₹36.04 | ₹1,794.19 Cr | 0.41% | 5.24% | 7.29% | 7.02% |