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The Good Wealth

UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW

UTI Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹19.9593

1y return
+5.73%
absolute
3y return
+7.49%
CAGR
5y return
+7.00%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹16.0699High ₹19.9593

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Short Term Fund
Plan
Direct Plan
Option
Discontinued Flexi IDCW
AMFI scheme code
124962
ISIN (growth / payout)
INF789FB1T70
ISIN (reinvestment)
INF789FB1T62
52-week high
₹19.9593
52-week low
₹18.8778

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 7.5% p.a.
8,95,212

Other variants of this fund

SchemeNAV1y
UTI Short Term FundDirect · Annual IDCW₹13.7023+2.45%
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%
UTI Short Term FundRegular · Discontinued Flexi IDCW₹19.2895+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.