UTI Short Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹13.6761
+0.01%
UTI Short Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Short Term (ISIN INF789FA1R33). As of 2026-09-17, its NAV is ₹13.6761 (+0.01% from the previous day). Full daily NAV history since 2015-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
135497
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1R33
ISIN (Reinvest)
INF789FA1R41
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 - Annual IDCW | 2026-09-17 | ₹13.6761 | +0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹13.6746 | +0.07% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹13.6652 | -0.14% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹13.6839 | -0.11% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹13.6991 | -0.02% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹13.7023 | +0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹13.7005 | +0.02% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹13.6977 | +0.06% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹13.6892 | +0.05% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹13.6820 | +0.15% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹13.6616 | +0.05% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹13.6553 | +0.03% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹13.6516 | +0.00% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹13.6515 | -0.04% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹13.6574 | -0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹13.6588 | +0.05% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹13.6521 | +0.04% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹13.6466 | -0.08% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹13.6570 | -0.13% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹13.6754 | +0.02% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹13.6723 | -0.07% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹13.6813 | -0.04% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹13.6866 | +0.02% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹13.6836 | +0.03% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹13.6797 | +0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹13.6780 | -0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹13.6796 | +0.07% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹13.6694 | +0.02% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹13.6671 | +0.07% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹13.6572 | +0.07% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹13.6477 | +0.03% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹13.6442 | +0.07% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹13.6348 | +0.05% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹13.6275 | -0.02% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹13.6307 | +0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹13.6291 | +0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹13.6274 | +0.16% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹13.6050 | +0.03% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹13.6009 | -0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹13.6025 | -0.02% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹13.6054 | +0.05% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹13.5987 | +0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹13.5978 | +0.01% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹13.5959 | +0.08% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹13.5852 | +0.05% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹13.5781 | -0.16% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹13.6004 | +0.03% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹13.5966 | +0.08% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹13.5854 | +0.03% |
| UTI Short Term Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹13.5812 | -0.17% |