UTI Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF789F01XY0
Scheme Code: 120718
Latest NAV₹35.95As of 22-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+7.09%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About UTI Short Term Fund - Direct Plan - Growth
UTI Short Term Fund - Direct Plan - Growth is a Debt Scheme - Short Duration Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹35.95 as of 22-Oct-2026.
NAV
₹35.95
As of 22-Oct-2026 · -0.08%
3Y Return (CAGR)
+7.09%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹36.11 22 Sep 2026 |
₹35.95 | -0.44% | -5.26% |
| 3M | ₹35.87 22 Jul 2026 |
₹35.95 | +0.21% | +0.85% |
| 6M | ₹35.23 22 Apr 2026 |
₹35.95 | +2.03% | +4.10% |
| 1Y | ₹34.51 20 Oct 2025 |
₹35.95 | +4.18% | +4.16% |
| 3Y | ₹29.26 20 Oct 2023 |
₹35.95 | +22.87% | +7.09% |
| 5Y | ₹26.35 22 Oct 2021 |
₹35.95 | +36.45% | +6.41% |
| 10Y | ₹19.62 21 Oct 2016 |
₹35.95 | +83.24% | +6.24% |
| ALL | ₹13.68 04 Jan 2013 |
₹35.95 | +162.75% | +7.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.09% | +6.41% | +6.24% | +7.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Short Term Fund - Direct Plan - Growth
Scheme Code
120718
Fund House
UTI Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF789F01XY0
Risk
—
FAQs
The latest NAV is ₹35.95 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.09%, 5Y +6.41%, 10Y +6.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).