Current NAV
₹10.0967
▲ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.86% | Absolute |
| 3 Months | — | Absolute |
| 6 Months | -24.76% | Absolute |
| 1 Year | -23.39% | CAGR |
| 3 Years | -4.9% | CAGR |
| 5 Years | -1.9% | CAGR |
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 ₹10.0967 as of 12-06-2026. 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 -23.39% (CAGR). The 5-year annualized return stands at -1.9%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →