Current NAV
₹10.0085
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.02% | Absolute |
| 3 Months | — | Absolute |
| 6 Months | -25.49% | Absolute |
| 1 Year | -24.29% | CAGR |
| 3 Years | -5.17% | CAGR |
| 5 Years | -2.02% | 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 ₹10.0085 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 -24.29% (CAGR). The 5-year annualized return stands at -2.02%.
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