Current NAV
₹13.8024
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | +0% | Absolute |
| 6 Months | +0.99% | Absolute |
| 1 Year | +2.62% | CAGR |
| 3 Years | +4.67% | CAGR |
| 5 Years | +4.05% | CAGR |
UTI Medium Duration Fund - Regular 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 ₹13.8024 as of 03-06-2026. 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 +2.62% (CAGR). The 5-year annualized return stands at +4.05%.
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