UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund₹14.7645
+0.01%
UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789FA1R17). As of 2026-09-17, its NAV is ₹14.7645 (+0.01% from the previous day). Full daily NAV history since 2014-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
131425
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1R17
ISIN (Reinvest)
INF789FA1R25
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 - Half Yearly Dividend Option | 2026-09-17 | ₹14.7645 | +0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-16 | ₹14.7630 | +0.07% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-15 | ₹14.7528 | -0.14% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-11 | ₹14.7729 | -0.11% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-10 | ₹14.7894 | -0.02% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-09 | ₹14.7928 | +0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-08 | ₹14.7909 | +0.02% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-07 | ₹14.7879 | +0.06% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-04 | ₹14.7787 | +0.05% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-03 | ₹14.7709 | +0.15% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-02 | ₹14.7489 | +0.05% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-09-01 | ₹14.7421 | +0.03% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-31 | ₹14.7381 | +0.00% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-28 | ₹14.7380 | -0.04% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-27 | ₹14.7444 | -0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-25 | ₹14.7459 | +0.05% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-24 | ₹14.7386 | +0.04% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-21 | ₹14.7327 | -0.08% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-20 | ₹14.7440 | -0.13% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-19 | ₹14.7638 | +0.02% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-18 | ₹14.7605 | -0.07% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-17 | ₹14.7702 | -0.04% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-14 | ₹14.7759 | +0.02% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-13 | ₹14.7726 | +0.03% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-12 | ₹14.7685 | +0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-11 | ₹14.7666 | -0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-10 | ₹14.7684 | +0.08% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-07 | ₹14.7573 | +0.02% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-06 | ₹14.7548 | +0.07% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-05 | ₹14.7442 | +0.07% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-04 | ₹14.7339 | +0.03% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-08-03 | ₹14.7302 | +0.07% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-31 | ₹14.7200 | +0.05% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-30 | ₹14.7120 | -0.02% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-29 | ₹14.7155 | +0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-28 | ₹14.7138 | +0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-27 | ₹14.7120 | +0.16% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-24 | ₹14.6878 | +0.03% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-23 | ₹14.6834 | -0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-22 | ₹14.6851 | -0.02% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-21 | ₹14.6883 | +0.05% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-20 | ₹14.6810 | +0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-17 | ₹14.6800 | +0.01% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-16 | ₹14.6780 | +0.08% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-15 | ₹14.6664 | +0.05% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-14 | ₹14.6588 | -0.16% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-13 | ₹14.6829 | +0.03% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-10 | ₹14.6788 | +0.08% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-09 | ₹14.6666 | +0.03% |
| UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option | 2026-07-08 | ₹14.6621 | -0.17% |