UTI Short Term Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Short Term Fund

NAV as of 10 Sept 2026

₹13.6991

1y return: +2.42%; absolute
3y return: +3.63%; CAGR
5y return: +4.06%; CAGR

NAV history

Low ₹11.1374High ₹13.7343

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 135497
ISIN (growth / payout): INF789FA1R33
ISIN (reinvestment): INF789FA1R41
52-week high: ₹13.7343
52-week low: ₹13.2377

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 3.6% p.a.: ₹7,23,091

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Short Term FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹19.9547	+5.69%	+7.48%	+7.00%
UTI Short Term FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹20.4276	+5.69%	+7.48%	+7.57%
UTI Short Term FundDirect · Growth	Direct · Growth	₹36.1277	+5.69%	+7.48%	+7.57%
UTI Short Term FundDirect · Half-Yearly IDCW	Direct · Half-Yearly IDCW	₹14.7894	+5.69%	+7.49%	—
UTI Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.6091	−1.21%	+0.45%	+0.51%
UTI Short Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹14.9356	+5.22%	+6.97%	+6.26%
UTI Short Term FundRegular · Discontinued Dividend Sub Option	Regular · Discontinued Dividend Sub Option	₹25.1328	+5.22%	+6.82%	+6.78%
UTI Short Term FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹19.2848	+5.22%	+6.97%	+6.43%

Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Short Term FundDirect · Annual IDCW	Bandhan Mutual Fund	Direct · Annual IDCW	₹11.1718	−0.18%	+0.50%	+0.41%

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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.