Current NAV
₹10.5017
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.31% | Absolute |
| 3 Months | -1% | Absolute |
| 6 Months | -1.14% | Absolute |
| 1 Year | -0.38% | CAGR |
| 3 Years | +0.33% | CAGR |
| 5 Years | +0.62% | CAGR |
UTI Medium Duration Fund - Direct Plan - Monthly 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 ₹10.5017 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 -0.38% (CAGR). The 5-year annualized return stands at +0.62%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →