Current NAV
₹19.3183
▲ 0.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | +0.79% | Absolute |
| 6 Months | +1.54% | Absolute |
| 1 Year | +2.45% | CAGR |
| 3 Years | +5.76% | CAGR |
| 5 Years | +7.38% | 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 ₹19.3183 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 +2.45% (CAGR). The 5-year annualized return stands at +7.38%.
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