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The Good Wealth

UTI Short Term Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹14.4705

1y return
+5.26%
absolute
3y return
+6.98%
CAGR
5y return
+5.86%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹10.8849High ₹14.4705

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Regular Plan
Option
Half-Yearly IDCW
AMFI scheme code
131424
ISIN (growth / payout)
INF789FA1Q75
ISIN (reinvestment)
INF789FA1Q83
52-week high
₹14.4705
52-week low
₹13.7474

SIP projection

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

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
UTI Short Term FundDirect · Annual IDCW₹13.7023+2.45%
UTI Short Term FundDirect · Discontinued Flexi IDCW₹19.9593+5.73%
UTI Short Term FundDirect · Discontinued Quarterly IDCW₹20.4323+5.73%
UTI Short Term FundDirect · Growth₹36.136+5.73%
UTI Short Term FundDirect · Half-Yearly IDCW₹14.7928+5.73%
UTI Short Term FundDirect · Monthly IDCW₹10.6115−1.17%
UTI Short Term FundRegular · Annual IDCW₹14.9392+5.26%
UTI Short Term FundRegular · Discontinued Dividend Sub Option₹25.1389+5.26%

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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.