UTI Short Term Fund - Regular Plan - Discontinued Dividend Sub Option

UTI Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹25.1389

1y return: +5.26%; absolute
3y return: +6.83%; CAGR
5y return: +6.78%; CAGR

NAV history

Low ₹23.8827High ₹25.1389

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Regular Plan
Option: Discontinued Dividend Sub Option
AMFI scheme code: 106383
ISIN (growth / payout): INF789F01AH3
ISIN (reinvestment): INF789F01AI1
52-week high: ₹25.1389
52-week low: ₹23.8827

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.8% p.a.: ₹8,60,815

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Short Term FundDirect · Annual IDCW	Direct · Annual IDCW	₹13.7023	+2.45%	+3.64%	+4.06%
UTI Short Term FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹19.9593	+5.73%	+7.49%	+7.00%
UTI Short Term FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹20.4323	+5.73%	+7.49%	+7.58%
UTI Short Term FundDirect · Growth	Direct · Growth	₹36.136	+5.73%	+7.49%	+7.58%
UTI Short Term FundDirect · Half-Yearly IDCW	Direct · Half-Yearly IDCW	₹14.7928	+5.73%	+7.50%	—
UTI Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.6115	−1.17%	+0.45%	+0.51%
UTI Short Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹14.9392	+5.26%	+6.98%	+6.27%
UTI Short Term FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹19.2895	+5.26%	+6.98%	+6.43%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.