Current NAV
₹25.7395
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | +0.09% | Absolute |
| 6 Months | +0.64% | Absolute |
| 1 Year | +1.08% | CAGR |
| 3 Years | +5.86% | CAGR |
| 5 Years | +8.33% | CAGR |
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹25.7395 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 +1.08% (CAGR). The 5-year annualized return stands at +8.33%.
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