Current NAV
₹19.1604
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | -0.01% | Absolute |
| 6 Months | +0.46% | Absolute |
| 1 Year | +0.69% | CAGR |
| 3 Years | +5.45% | CAGR |
| 5 Years | +7.26% | CAGR |
UTI Medium to Long Duration Fund - Regular 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 ₹19.1604 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 +0.69% (CAGR). The 5-year annualized return stands at +7.26%.
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