UTI Short Term Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 13.6921 | 22-Sep-2026 | INF789FA1R33 | INF789FA1R41 |
| Direct Plan | Discontinued Flexi IDCW | 19.9446 | 22-Sep-2026 | INF789FB1T70 | INF789FB1T62 |
| Direct Plan | Discontinued Quarterly IDCW | 20.4172 | 22-Sep-2026 | INF789FA1R66 | INF789FA1R74 |
| Direct Plan | Growth | 36.1093 | 22-Sep-2026 | INF789F01XY0 | - |
| Direct Plan | Half-Yearly IDCW | 14.7819 | 22-Sep-2026 | INF789FA1R17 | INF789FA1R25 |
| Direct Plan | Monthly IDCW | 10.6037 | 22-Sep-2026 | INF789F01XZ7 | INF789F01YA8 |
| Regular Plan | Annual IDCW | 14.9261 | 22-Sep-2026 | INF789FA1Q91 | INF789FA1R09 |
| Regular Plan | Discontinued Dividend Sub Option | 25.1168 | 22-Sep-2026 | INF789F01AH3 | INF789F01AI1 |
| Regular Plan | Discontinued Flexi IDCW | 19.2725 | 22-Sep-2026 | INF789FB1T54 | INF789FB1T47 |
| Regular Plan | Discontinued Growth Sub Option | 47.5113 | 22-Sep-2026 | INF789F01AJ9 | - |
| Regular Plan | Discontinued Quarterly IDCW | 17.4656 | 22-Sep-2026 | INF789FC1GD5 | INF789FA1R58 |
| Regular Plan | Growth | 33.7518 | 22-Sep-2026 | INF789F01QA4 | - |
| Regular Plan | Half-Yearly IDCW | 14.4578 | 22-Sep-2026 | INF789FA1Q75 | INF789FA1Q83 |
| Regular Plan | Monthly IDCW | 11.9260 | 22-Sep-2026 | INF789F01QB2 | INF789F01QC0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Short Term Fund?
UTI Short Term Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Short Term Fund had a NAV of Rs 36.1093.
Does UTI Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Short Term Fund?
UTI Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does UTI Short Term Fund have?
14 variant(s) of UTI Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.