UTI Short Term Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund₹11.9127
+0.01%
UTI Short Term Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789F01QB2). As of 2026-09-17, its NAV is ₹11.9127 (+0.01% from the previous day). Full daily NAV history since 2014-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
131547
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF789F01QB2
ISIN (Reinvest)
INF789F01QC0
Launch Date
2003-06-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-17 | ₹11.9127 | +0.01% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹11.9115 | +0.07% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹11.9035 | -0.14% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹11.9202 | -0.11% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹11.9336 | -0.02% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹11.9365 | +0.01% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹11.9351 | +0.02% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹11.9328 | +0.06% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹11.9257 | +0.05% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹11.9196 | +0.15% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹11.9020 | -0.46% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹11.9566 | +0.03% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹11.9535 | -0.00% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹11.9538 | -0.05% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹11.9592 | -0.01% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹11.9606 | +0.05% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹11.9549 | +0.04% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹11.9505 | -0.08% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹11.9598 | -0.14% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹11.9760 | +0.02% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹11.9735 | -0.07% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹11.9815 | -0.04% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹11.9865 | +0.02% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹11.9841 | +0.03% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹11.9808 | +0.01% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹11.9795 | -0.01% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹11.9810 | +0.07% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹11.9725 | +0.02% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹11.9706 | +0.07% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹11.9621 | +0.07% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹11.9539 | -0.48% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹12.0110 | +0.07% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹12.0031 | +0.05% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹11.9968 | -0.03% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹11.9998 | +0.01% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹11.9985 | +0.01% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹11.9972 | +0.16% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹11.9779 | +0.03% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹11.9744 | -0.01% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹11.9760 | -0.02% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹11.9787 | +0.05% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹11.9729 | +0.00% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹11.9725 | +0.01% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹11.9710 | +0.08% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹11.9617 | +0.05% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹11.9556 | -0.17% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹11.9754 | +0.02% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹11.9725 | +0.08% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹11.9627 | +0.03% |
| UTI Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹11.9592 | -0.17% |