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UTI Short Term Fund - Regular Plan - Annual IDCW

UTI Mutual Fund
₹14.9094
+0.01%

UTI Short Term Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789FA1Q91). As of 2026-09-17, its NAV is ₹14.9094 (+0.01% from the previous day). Full daily NAV history since 2015-04-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134517
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1Q91
ISIN (Reinvest)
INF789FA1R09
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 - Annual IDCW 2026-09-17 ₹14.9094 +0.01%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-16 ₹14.9080 +0.07%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-15 ₹14.8979 -0.14%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-11 ₹14.9188 -0.11%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-10 ₹14.9356 -0.02%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-09 ₹14.9392 +0.01%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-08 ₹14.9375 +0.02%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-07 ₹14.9346 +0.06%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-04 ₹14.9257 +0.05%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-03 ₹14.9181 +0.15%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-02 ₹14.8960 +0.04%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-09-01 ₹14.8893 +0.03%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-31 ₹14.8854 -0.00%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-28 ₹14.8858 -0.04%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-27 ₹14.8925 -0.01%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-25 ₹14.8943 +0.05%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-24 ₹14.8872 +0.04%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-21 ₹14.8818 -0.08%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-20 ₹14.8933 -0.14%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-19 ₹14.9135 +0.02%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-18 ₹14.9103 -0.07%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-17 ₹14.9203 -0.04%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-14 ₹14.9266 +0.02%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-13 ₹14.9235 +0.03%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-12 ₹14.9195 +0.01%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-11 ₹14.9178 -0.01%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-10 ₹14.9197 +0.07%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-07 ₹14.9091 +0.02%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-06 ₹14.9067 +0.07%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-05 ₹14.8962 +0.07%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-04 ₹14.8860 +0.02%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-08-03 ₹14.8824 +0.07%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-31 ₹14.8726 +0.05%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-30 ₹14.8648 -0.02%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-29 ₹14.8685 +0.01%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-28 ₹14.8669 +0.01%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-27 ₹14.8653 +0.16%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-24 ₹14.8414 +0.03%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-23 ₹14.8370 -0.01%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-22 ₹14.8390 -0.02%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-21 ₹14.8423 +0.05%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-20 ₹14.8351 +0.00%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-17 ₹14.8347 +0.01%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-16 ₹14.8328 +0.08%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-15 ₹14.8213 +0.05%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-14 ₹14.8137 -0.17%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-13 ₹14.8383 +0.02%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-10 ₹14.8347 +0.08%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-09 ₹14.8225 +0.03%
UTI Short Term Fund - Regular Plan - Annual IDCW 2026-07-08 ₹14.8181 -0.17%