Direct Growth
down by ₹0.05 (0.14%)₹35.98 NAV of 21 Oct 2026
1y CAGR: +4.26% 3y CAGR: +7.13% 5y CAGR: +6.43%
UTI Short Term Fund
UTI Mutual Fund Short Duration
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹34.51 → ₹35.98 | +4.26% | +4.26% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹29.26 → ₹35.98 | +22.96% | +7.13% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹26.35 → ₹35.98 | +36.54% | +6.43% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹26.23 → ₹35.98 | +37.17% | +6.45% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹45.59 → ₹47.32 | +3.80% | +3.80% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹39.18 → ₹47.32 | +20.78% | +6.50% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹35.94 → ₹47.32 | +31.66% | +5.65% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹35.80 → ₹47.32 | +32.20% | +5.68% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹35.98 21 Oct 2026 | INF789F01XY0 |
| Direct Plan | Annual IDCW | ₹13.64 21 Oct 2026 | INF789FA1R33 INF789FA1R41 |
| Direct Plan | Discontinued Flexi IDCW | ₹19.87 21 Oct 2026 | INF789FB1T70 INF789FB1T62 |
| Direct Plan | Discontinued Quarterly IDCW | ₹20.34 21 Oct 2026 | INF789FA1R66 INF789FA1R74 |
| Direct Plan | Half-Yearly IDCW | ₹14.73 21 Oct 2026 | INF789FA1R17 INF789FA1R25 |
| Direct Plan | Monthly IDCW | ₹10.56 21 Oct 2026 | INF789F01XZ7 INF789F01YA8 |
| Regular Plan | Discontinued Growth Sub Option | ₹47.32 21 Oct 2026 | INF789F01AJ9 |
| Regular Plan | Growth | ₹33.62 21 Oct 2026 | INF789F01QA4 |
| Regular Plan | Annual IDCW | ₹14.87 21 Oct 2026 | INF789FA1Q91 INF789FA1R09 |
| Regular Plan | Discontinued Dividend Sub Option | ₹25.02 21 Oct 2026 | INF789F01AH3 INF789F01AI1 |
| Regular Plan | Discontinued Flexi IDCW | ₹19.20 21 Oct 2026 | INF789FB1T54 INF789FB1T47 |
| Regular Plan | Discontinued Quarterly IDCW | ₹17.40 21 Oct 2026 | INF789FC1GD5 INF789FA1R58 |
| Regular Plan | Half-Yearly IDCW | ₹14.40 21 Oct 2026 | INF789FA1Q75 INF789FA1Q83 |
| Regular Plan | Monthly IDCW | ₹11.88 21 Oct 2026 | INF789F01QB2 INF789F01QC0 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹35.98 down by ₹0.05 (0.14%) | ₹47.32 down by ₹0.07 (0.15%) | |
| ₹36.03 up by ₹0.02 (0.06%) | ₹47.39 up by ₹0.03 (0.06%) | |
| ₹36.01 no change | ₹47.36 no change | |
| ₹36 no change | ₹47.36 no change | |
| ₹36 down by ₹0.04 (0.11%) | ₹47.36 down by ₹0.05 (0.11%) | |
| ₹36.04 up by ₹0.01 (0.03%) | ₹47.41 up by ₹0.01 (0.02%) | |
| ₹36.03 down by ₹0.04 (0.11%) | ₹47.40 down by ₹0.06 (0.13%) | |
| ₹36.07 up by ₹0.01 (0.03%) | ₹47.45 up by ₹0.01 (0.02%) | |
| ₹36.06 down by ₹0.02 (0.06%) | ₹47.44 down by ₹0.03 (0.06%) | |
| ₹36.09 no change | ₹47.47 no change | |
| ₹36.09 no change | ₹47.47 no change | |
| ₹36.08 up by ₹0.03 (0.08%) | ₹47.47 up by ₹0.04 (0.08%) | |
| ₹36.05 down by ₹0.01 (0.03%) | ₹47.43 down by ₹0.01 (0.02%) | |
| ₹36.06 up by ₹0.02 (0.06%) | ₹47.44 up by ₹0.03 (0.06%) | |
| ₹36.04 up by ₹0.01 (0.03%) | ₹47.42 up by ₹0.02 (0.04%) | |
| ₹36.03 down by ₹0.02 (0.06%) | ₹47.40 down by ₹0.02 (0.04%) | |
| ₹36.04 down by ₹0.02 (0.06%) | ₹47.42 down by ₹0.03 (0.06%) | |
| ₹36.07 down by ₹0.05 (0.14%) | ₹47.45 down by ₹0.07 (0.15%) | |
| ₹36.12 up by ₹0.01 (0.03%) | ₹47.52 up by ₹0.01 (0.02%) | |
| ₹36.11 up by ₹0.01 (0.03%) | ₹47.51 up by ₹0.02 (0.04%) | |
| ₹36.10 up by ₹0.01 (0.03%) | ₹47.49 up by ₹0.01 (0.02%) | |
| ₹36.08 up by ₹0.02 (0.06%) | ₹47.48 up by ₹0.02 (0.04%) | |
| ₹36.07 no change | ₹47.46 no change | |
| ₹36.06 up by ₹0.02 (0.06%) | ₹47.45 up by ₹0.03 (0.06%) | |
| ₹36.04 down by ₹0.05 (0.14%) | ₹47.42 down by ₹0.07 (0.15%) | |
| ₹36.09 down by ₹0.04 (0.11%) | ₹47.49 down by ₹0.05 (0.11%) | |
| ₹36.13 down by ₹0.01 (0.03%) | ₹47.54 down by ₹0.01 (0.02%) | |
| ₹36.14 no change | ₹47.55 up by ₹0.01 (0.02%) | |
| ₹36.13 up by ₹0.01 (0.03%) | ₹47.55 up by ₹0.01 (0.02%) | |
| ₹36.12 up by ₹0.02 (0.06%) | ₹47.54 up by ₹0.03 (0.06%) |
NAV, last 5 years
- High
- ₹36.13 on 10 Sep
- Low
- ₹26.35 on 21 Oct
- Average
- ₹30.83
Calculators
Pre-filled with 7.13% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of UTI Short Term Fund today?
On 21 Oct 2026, the Direct Growth plan of UTI Short Term Fund had a NAV of ₹35.98, down ₹0.05 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of UTI Short Term Fund?
For the Direct Growth plan: +4.26% over 1 year, +7.13% over 3 years and +6.43% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.