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UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW

UTI Mutual Fund
₹19.9212
+0.01%

UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789FB1T70). As of 2026-09-17, its NAV is ₹19.9212 (+0.01% from the previous day). Full daily NAV history since 2013-10-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124962
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1T70
ISIN (Reinvest)
INF789FB1T62
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 - Direct Plan - Discontinued Flexi IDCW 2026-09-17 ₹19.9212 +0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-16 ₹19.9191 +0.07%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-15 ₹19.9053 -0.14%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-11 ₹19.9325 -0.11%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-10 ₹19.9547 -0.02%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-09 ₹19.9593 +0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-08 ₹19.9568 +0.02%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-07 ₹19.9527 +0.06%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-04 ₹19.9402 +0.05%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-03 ₹19.9298 +0.15%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-02 ₹19.9001 +0.05%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-01 ₹19.8909 +0.03%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-31 ₹19.8855 +0.00%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-28 ₹19.8853 -0.04%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-27 ₹19.8940 -0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-25 ₹19.8960 +0.05%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-24 ₹19.8862 +0.04%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-21 ₹19.8782 -0.08%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-20 ₹19.8934 -0.13%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-19 ₹19.9201 +0.02%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-18 ₹19.9157 -0.07%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-17 ₹19.9288 -0.04%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-14 ₹19.9364 +0.02%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-13 ₹19.9321 +0.03%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-12 ₹19.9265 +0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-11 ₹19.9240 -0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-10 ₹19.9263 +0.07%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-07 ₹19.9114 +0.02%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-06 ₹19.9080 +0.07%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-05 ₹19.8937 +0.07%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-04 ₹19.8798 +0.03%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-03 ₹19.8748 +0.07%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-31 ₹19.8610 +0.05%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-30 ₹19.8503 -0.02%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-29 ₹19.8550 +0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-28 ₹19.8527 +0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-27 ₹19.8503 +0.16%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-24 ₹19.8177 +0.03%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-23 ₹19.8117 -0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-22 ₹19.8140 -0.02%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-21 ₹19.8182 +0.05%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-20 ₹19.8084 +0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-17 ₹19.8071 +0.01%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-16 ₹19.8044 +0.08%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-15 ₹19.7888 +0.05%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-14 ₹19.7785 -0.16%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-13 ₹19.8110 +0.03%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-10 ₹19.8055 +0.08%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-09 ₹19.7890 +0.03%
UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-08 ₹19.7829 -0.17%