UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund₹25.0887
+0.01%
UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789F01AH3). As of 2026-09-17, its NAV is ₹25.0887 (+0.01% from the previous day). Full daily NAV history since 2007-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106383
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF789F01AH3
ISIN (Reinvest)
INF789F01AI1
Launch Date
2003-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-17 | ₹25.0887 | +0.01% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-16 | ₹25.0863 | +0.07% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-15 | ₹25.0693 | -0.14% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-11 | ₹25.1046 | -0.11% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-10 | ₹25.1328 | -0.02% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-09 | ₹25.1389 | +0.01% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-08 | ₹25.1360 | +0.02% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-07 | ₹25.1311 | +0.06% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-04 | ₹25.1162 | +0.05% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-03 | ₹25.1034 | +0.15% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-02 | ₹25.0663 | +0.05% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-09-01 | ₹25.0549 | +0.03% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-31 | ₹25.0484 | -0.00% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-28 | ₹25.0491 | -0.04% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-27 | ₹25.0603 | -0.01% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-25 | ₹25.0634 | +0.05% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-24 | ₹25.0514 | +0.04% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-21 | ₹25.0422 | -0.08% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-20 | ₹25.0616 | -0.14% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-19 | ₹25.0956 | +0.02% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-18 | ₹25.0903 | -0.07% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-17 | ₹25.1071 | -0.04% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-14 | ₹25.1177 | +0.02% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-13 | ₹25.1125 | +0.03% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-12 | ₹25.1057 | +0.01% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-11 | ₹25.1028 | -0.01% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-10 | ₹25.1061 | +0.07% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-07 | ₹25.0882 | +0.02% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-06 | ₹25.0842 | +0.07% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-05 | ₹25.0664 | +0.07% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-04 | ₹25.0493 | +0.02% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-08-03 | ₹25.0432 | +0.07% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-31 | ₹25.0268 | +0.05% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-30 | ₹25.0136 | -0.02% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-29 | ₹25.0198 | +0.01% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-28 | ₹25.0172 | +0.01% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-27 | ₹25.0145 | +0.16% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-24 | ₹24.9742 | +0.03% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-23 | ₹24.9670 | -0.01% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-22 | ₹24.9702 | -0.02% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-21 | ₹24.9758 | +0.05% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-20 | ₹24.9638 | +0.00% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-17 | ₹24.9629 | +0.01% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-16 | ₹24.9599 | +0.08% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-15 | ₹24.9404 | +0.05% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-14 | ₹24.9278 | -0.17% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-13 | ₹24.9691 | +0.02% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-10 | ₹24.9630 | +0.08% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-09 | ₹24.9425 | +0.03% |
| UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option | 2026-07-08 | ₹24.9351 | -0.17% |