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UTI Short Term Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund
₹14.4416
+0.01%

UTI Short Term Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789FA1Q75). As of 2026-09-17, its NAV is ₹14.4416 (+0.01% from the previous day). Full daily NAV history since 2016-01-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131424
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1Q75
ISIN (Reinvest)
INF789FA1Q83
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 - Half-Yearly IDCW 2026-09-17 ₹14.4416 +0.01%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-16 ₹14.4402 +0.07%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-15 ₹14.4305 -0.14%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-11 ₹14.4508 -0.11%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-10 ₹14.4670 -0.02%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-09 ₹14.4705 +0.01%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-08 ₹14.4689 +0.02%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-07 ₹14.4660 +0.06%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-04 ₹14.4575 +0.05%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-03 ₹14.4501 +0.15%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-02 ₹14.4287 +0.05%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-09-01 ₹14.4222 +0.03%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-31 ₹14.4184 -0.00%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-28 ₹14.4188 -0.05%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-27 ₹14.4253 -0.01%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-25 ₹14.4270 +0.05%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-24 ₹14.4202 +0.04%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-21 ₹14.4149 -0.08%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-20 ₹14.4260 -0.14%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-19 ₹14.4456 +0.02%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-18 ₹14.4425 -0.07%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-17 ₹14.4522 -0.04%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-14 ₹14.4583 +0.02%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-13 ₹14.4553 +0.03%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-12 ₹14.4514 +0.01%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-11 ₹14.4498 -0.01%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-10 ₹14.4516 +0.07%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-07 ₹14.4413 +0.02%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-06 ₹14.4390 +0.07%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-05 ₹14.4288 +0.07%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-04 ₹14.4190 +0.02%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-08-03 ₹14.4155 +0.07%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-31 ₹14.4060 +0.05%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-30 ₹14.3984 -0.03%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-29 ₹14.4020 +0.01%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-28 ₹14.4005 +0.01%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-27 ₹14.3989 +0.16%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-24 ₹14.3757 +0.03%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-23 ₹14.3716 -0.01%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-22 ₹14.3734 -0.02%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-21 ₹14.3767 +0.05%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-20 ₹14.3697 +0.00%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-17 ₹14.3692 +0.01%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-16 ₹14.3675 +0.08%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-15 ₹14.3563 +0.05%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-14 ₹14.3490 -0.17%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-13 ₹14.3728 +0.02%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-10 ₹14.3693 +0.08%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-09 ₹14.3575 +0.03%
UTI Short Term Fund - Regular Plan - Half-Yearly IDCW 2026-07-08 ₹14.3532 -0.17%