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UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW

UTI Mutual Fund
₹17.4460
+0.01%

UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789FC1GD5). As of 2026-09-17, its NAV is ₹17.4460 (+0.01% from the previous day). Full daily NAV history since 2007-11-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106980
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FC1GD5
ISIN (Reinvest)
INF789FA1R58
Launch Date
2003-06-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-17 ₹17.4460 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-16 ₹17.4444 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-15 ₹17.4325 -0.14%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-11 ₹17.4571 -0.11%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-10 ₹17.4767 -0.02%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-09 ₹17.4809 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-08 ₹17.4790 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-07 ₹17.4755 +0.06%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-04 ₹17.4652 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-03 ₹17.4562 +0.15%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-02 ₹17.4304 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-01 ₹17.4225 +0.03%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-31 ₹17.4180 -0.00%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-28 ₹17.4185 -0.04%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-27 ₹17.4263 -0.01%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-25 ₹17.4284 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-24 ₹17.4201 +0.04%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-21 ₹17.4137 -0.08%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-20 ₹17.4272 -0.14%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-19 ₹17.4508 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-18 ₹17.4471 -0.07%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-17 ₹17.4589 -0.04%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-14 ₹17.4662 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-13 ₹17.4626 +0.03%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-12 ₹17.4579 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-11 ₹17.4559 -0.01%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-10 ₹17.4581 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-07 ₹17.4457 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-06 ₹17.4429 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-05 ₹17.4306 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-04 ₹17.4186 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-03 ₹17.4144 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-31 ₹17.4030 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-30 ₹17.3938 -0.03%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-29 ₹17.3982 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-28 ₹17.3963 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-27 ₹17.3944 +0.16%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-24 ₹17.3664 +0.03%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-23 ₹17.3614 -0.01%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-22 ₹17.3636 -0.02%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-21 ₹17.3676 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-20 ₹17.3592 +0.00%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-17 ₹17.3586 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-16 ₹17.3565 +0.08%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-15 ₹17.3429 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-14 ₹17.3341 -0.17%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-13 ₹17.3628 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-10 ₹17.3586 +0.08%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-09 ₹17.3444 +0.03%
UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-08 ₹17.3393 -0.17%