UTI Short Term Fund NAV
₹36.028 Direct · Growth · as of 19-Oct-2026
UTI Short Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹13.6613 | 19-Oct-2026 |
| Direct | Discontinued Flexi IDCW | ₹19.8996 | 19-Oct-2026 |
| Direct | Discontinued Quarterly IDCW | ₹20.3712 | 19-Oct-2026 |
| Direct | Growth | ₹36.028 | 19-Oct-2026 |
| Direct | Half-Yearly IDCW | ₹14.7486 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹10.5798 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹14.888 | 19-Oct-2026 |
| Regular | Discontinued Dividend Sub | ₹25.0528 | 19-Oct-2026 |
| Regular | Discontinued Flexi IDCW | ₹19.2234 | 19-Oct-2026 |
| Regular | Discontinued Growth Sub | ₹47.3903 | 19-Oct-2026 |
| Regular | Discontinued Quarterly IDCW | ₹17.4211 | 19-Oct-2026 |
| Regular | Growth | ₹33.6659 | 19-Oct-2026 |
| Regular | Half-Yearly IDCW | ₹14.421 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹11.8956 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI Short Term Fund
UTI Short Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Short Term Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹36.028 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI Short Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UTI Short Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UTI Short Term Fund NAV — frequently asked questions
What is the latest NAV of UTI Short Term Fund?
The latest available NAV of UTI Short Term Fund (Direct – Growth) is ₹36.028 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI Short Term Fund Direct plan NAV?
The UTI Short Term Fund Direct – Growth NAV is ₹36.028 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI Short Term Fund?
Open a free account with ROAR by DP TradeKING, search for UTI Short Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI Short Term Fund?
UTI Short Term Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Short Term Fund category.
Other UTI funds
Invest in UTI Short Term Fund on ROAR.
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