UTI Short Term Fund
₹35.93
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Discontinued Quarterly IDCWDirect · Discontinued Flexi IDCWDirect · Half-Yearly IDCWDirect · Monthly IDCWDirect · Annual IDCWRegular · Discontinued Growth SubRegular · GrowthRegular · Discontinued Dividend SubRegular · Discontinued Quarterly IDCWRegular · Discontinued Flexi IDCWRegular · Half-Yearly IDCWRegular · Monthly IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.5%
3 months+0.1%
6 months+2.1%
1 year+4.1%
3 years+7.1%
5 years+6.4%
10 years+6.2%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.7%
Peak → lowMay 2022 → May 2022
Volatility (last year)1.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Short Duration Fund
TypeOpen ended
Scheme code · ISIN120718 · INF789F01XY0
Same category Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | +5.4% | +7.7% | +6.4% |
| Axis Short Term FundAxis Mutual Fund | +4.8% | +7.6% | +6.7% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | +4.7% | +7.5% | +6.5% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | +4.8% | +7.5% | +7.0% |
| Bank of India Short Term FundBank of India Mutual Fund | +4.2% | +7.5% | +10.7% |
| UTI Short Term FundUTI Mutual Fund · this fund | +4.1% | +7.1% | +6.4% |
25 current funds in Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 35.93 | 23 Oct 2026 | 120718 |
| Direct | Discontinued Quarterly IDCW | 20.32 | 23 Oct 2026 | 120719 |
| Direct | Discontinued Flexi IDCW | 19.85 | 23 Oct 2026 | 124962 |
| Direct | Half-Yearly IDCW | 14.71 | 23 Oct 2026 | 131425 |
| Direct | Monthly IDCW | 10.55 | 23 Oct 2026 | 131548 |
| Direct | Annual IDCW | 13.62 | 23 Oct 2026 | 135497 |
| Regular | Discontinued Growth Sub | 47.26 | 23 Oct 2026 | 106384 |
| Regular | Growth | 33.57 | 23 Oct 2026 | 106624 |
| Regular | Discontinued Dividend Sub | 24.98 | 23 Oct 2026 | 106383 |
| Regular | Discontinued Quarterly IDCW | 17.37 | 23 Oct 2026 | 106980 |
| Regular | Discontinued Flexi IDCW | 19.17 | 23 Oct 2026 | 125045 |
| Regular | Half-Yearly IDCW | 14.38 | 23 Oct 2026 | 131424 |
| Regular | Monthly IDCW | 11.86 | 23 Oct 2026 | 131547 |
| Regular | Annual IDCW | 14.85 | 23 Oct 2026 | 134517 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.