Current NAV
₹14.9162
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +0.7% | Absolute |
| 6 Months | +2.28% | Absolute |
| 1 Year | +6.61% | CAGR |
| 3 Years | +5.74% | CAGR |
| 5 Years | +4.74% | CAGR |
UTI Medium Duration Fund - Direct Plan - Annual IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹14.9162 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.61% (CAGR). The 5-year annualized return stands at +4.74%.
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