Direct Plan

UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund • •

NAV
₹15.44
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
₹15.04
31 Dec 2025
Current NAV
₹15.44
25 Jun 2026
Change
+2.68%
34 data points
₹15 ₹15 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
134504
ISIN
INF789FB1KJ5

Performance

Period Returns
1 Month +1.58%
3 Months +1.58%
6 Months +2.68%
1 Year +2.68%
3 Years (CAGR) +0.89%
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.