UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual FundOpen Ended SchemesDebt Scheme - Medium Duration Fund

Current NAV

13.4487

0.05% (1D)

As on 27-01-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.02%Absolute
3 Months+0.58%Absolute
6 Months+1.43%Absolute
1 Year+5.74%CAGR
3 Years+5.69%CAGR
5 Years+3.86%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Medium Duration Fund - Regular Plan - Half-Yearly 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 13.4487 as of 27-01-2026. 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 +5.74% (CAGR). The 5-year annualized return stands at +3.86%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium Duration Fund
  • Scheme Code134497
  • ISIN (Growth)INF789FB1JY6
  • ISIN (Div.)INF789FB1JZ3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.