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UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW

UTI Mutual Fund
₹19.2510
+0.01%

UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789FB1T54). As of 2026-09-17, its NAV is ₹19.2510 (+0.01% from the previous day). Full daily NAV history since 2013-10-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125045
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FB1T54
ISIN (Reinvest)
INF789FB1T47
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 Flexi IDCW 2026-09-17 ₹19.2510 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-16 ₹19.2491 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-15 ₹19.2361 -0.14%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-11 ₹19.2632 -0.11%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-10 ₹19.2848 -0.02%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-09 ₹19.2895 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-08 ₹19.2873 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-07 ₹19.2835 +0.06%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-04 ₹19.2721 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-03 ₹19.2622 +0.15%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-02 ₹19.2337 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-01 ₹19.2250 +0.03%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-31 ₹19.2200 -0.00%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-28 ₹19.2206 -0.04%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-27 ₹19.2292 -0.01%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-25 ₹19.2315 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-24 ₹19.2223 +0.04%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-21 ₹19.2153 -0.08%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-20 ₹19.2302 -0.14%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-19 ₹19.2563 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-18 ₹19.2522 -0.07%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-17 ₹19.2651 -0.04%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-14 ₹19.2732 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-13 ₹19.2692 +0.03%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-12 ₹19.2640 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-11 ₹19.2618 -0.01%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-10 ₹19.2643 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-07 ₹19.2505 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-06 ₹19.2475 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-05 ₹19.2339 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-04 ₹19.2207 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-03 ₹19.2161 +0.07%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-31 ₹19.2035 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-30 ₹19.1934 -0.02%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-29 ₹19.1981 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-28 ₹19.1961 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-27 ₹19.1940 +0.16%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-24 ₹19.1631 +0.03%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-23 ₹19.1576 -0.01%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-22 ₹19.1600 -0.02%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-21 ₹19.1644 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-20 ₹19.1551 +0.00%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-17 ₹19.1545 +0.01%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-16 ₹19.1521 +0.08%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-15 ₹19.1372 +0.05%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-14 ₹19.1275 -0.17%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-13 ₹19.1592 +0.02%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-10 ₹19.1545 +0.08%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-09 ₹19.1388 +0.03%
UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-07-08 ₹19.1331 -0.17%