UTI Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF789F01XY0
Scheme Code: 120718
Latest NAV₹36.09As of 07-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+7.34%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 ₹36.09 as of 07-Oct-2026.
NAV
₹36.09
As of 07-Oct-2026 · +0.00%
3Y Return (CAGR)
+7.34%
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 | ₹36.12 07 Sep 2026 |
₹36.09 | -0.10% | -1.24% |
| 3M | ₹35.88 07 Jul 2026 |
₹36.09 | +0.59% | +2.35% |
| 6M | ₹34.96 07 Apr 2026 |
₹36.09 | +3.23% | +6.56% |
| 1Y | ₹34.41 07 Oct 2025 |
₹36.09 | +4.86% | +4.87% |
| 3Y | ₹29.17 06 Oct 2023 |
₹36.09 | +23.71% | +7.34% |
| 5Y | ₹26.23 07 Oct 2021 |
₹36.09 | +37.57% | +6.59% |
| 10Y | ₹19.59 07 Oct 2016 |
₹36.09 | +84.24% | +6.30% |
| ALL | ₹13.68 04 Jan 2013 |
₹36.09 | +163.75% | +7.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.34% | +6.59% | +6.30% | +7.31% |
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 ₹36.09 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.34%, 5Y +6.59%, 10Y +6.30%.
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).