UTI Short Term Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹10.5913
+0.01%
UTI Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789F01XZ7). As of 2026-09-17, its NAV is ₹10.5913 (+0.01% from the previous day). Full daily NAV history since 2015-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
131548
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF789F01XZ7
ISIN (Reinvest)
INF789F01YA8
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 - Monthly IDCW | 2026-09-17 | ₹10.5913 | +0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.5901 | +0.07% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.5829 | -0.14% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.5973 | -0.11% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.6091 | -0.02% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.6115 | +0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.6102 | +0.02% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.6080 | +0.06% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.6014 | +0.05% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.5958 | +0.15% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.5801 | -0.52% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.6351 | +0.03% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.6323 | +0.00% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.6322 | -0.04% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.6368 | -0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.6379 | +0.05% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.6326 | +0.04% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.6284 | -0.08% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.6365 | -0.13% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.6508 | +0.02% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹10.6484 | -0.07% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹10.6554 | -0.04% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹10.6595 | +0.02% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹10.6572 | +0.03% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹10.6542 | +0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹10.6528 | -0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹10.6541 | +0.08% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹10.6461 | +0.02% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹10.6443 | +0.07% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹10.6366 | +0.07% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹10.6292 | -0.54% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹10.6865 | +0.07% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹10.6791 | +0.05% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹10.6734 | -0.02% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹10.6759 | +0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹10.6746 | +0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹10.6734 | +0.17% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹10.6558 | +0.03% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹10.6526 | -0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹10.6538 | -0.02% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹10.6561 | +0.05% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹10.6508 | +0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹10.6501 | +0.01% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹10.6487 | +0.08% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹10.6403 | +0.05% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹10.6347 | -0.16% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹10.6522 | +0.03% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹10.6492 | +0.08% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹10.6404 | +0.03% |
| UTI Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹10.6371 | -0.17% |