Direct Plan

UTI Medium Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund • •

NAV
₹16.03
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.61
31 Dec 2025
Current NAV
₹16.03
25 Jun 2026
Change
+2.67%
34 data points
₹16 ₹16 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #8
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
134506
ISIN
INF789FB1KO5

Performance

Period Returns
1 Month +1.57%
3 Months +1.57%
6 Months +2.67%
1 Year +2.67%
3 Years (CAGR) +0.88%
5 Years (CAGR) +0.53%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
3.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.