UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹20.3933
+0.01%
UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789FA1R66). As of 2026-09-17, its NAV is ₹20.3933 (+0.01% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120719
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1R66
ISIN (Reinvest)
INF789FA1R74
Launch Date
2003-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-17 | ₹20.3933 | +0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹20.3911 | +0.07% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹20.3770 | -0.14% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹20.4049 | -0.11% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹20.4276 | -0.02% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹20.4323 | +0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹20.4297 | +0.02% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹20.4255 | +0.06% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹20.4127 | +0.05% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹20.4021 | +0.15% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹20.3717 | +0.05% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹20.3622 | +0.03% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹20.3567 | +0.00% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹20.3566 | -0.04% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹20.3654 | -0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹20.3674 | +0.05% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹20.3575 | +0.04% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹20.3493 | -0.08% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹20.3648 | -0.13% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹20.3922 | +0.02% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-18 | ₹20.3876 | -0.07% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-17 | ₹20.4011 | -0.04% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-14 | ₹20.4089 | +0.02% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-13 | ₹20.4044 | +0.03% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-12 | ₹20.3987 | +0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-11 | ₹20.3961 | -0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-10 | ₹20.3985 | +0.08% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-07 | ₹20.3832 | +0.02% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-06 | ₹20.3798 | +0.07% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-05 | ₹20.3651 | +0.07% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-04 | ₹20.3509 | +0.03% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-03 | ₹20.3458 | +0.07% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-31 | ₹20.3317 | +0.05% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-30 | ₹20.3207 | -0.02% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-29 | ₹20.3256 | +0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-28 | ₹20.3231 | +0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-27 | ₹20.3207 | +0.16% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-24 | ₹20.2873 | +0.03% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-23 | ₹20.2812 | -0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-22 | ₹20.2835 | -0.02% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-21 | ₹20.2879 | +0.05% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-20 | ₹20.2778 | +0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-17 | ₹20.2765 | +0.01% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-16 | ₹20.2737 | +0.08% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-15 | ₹20.2577 | +0.05% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-14 | ₹20.2472 | -0.16% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-13 | ₹20.2805 | +0.03% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-10 | ₹20.2748 | +0.08% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-09 | ₹20.2580 | +0.03% |
| UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-08 | ₹20.2517 | -0.17% |