Direct Plan

UTI Medium Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund • •

NAV
₹10.51
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
₹10.59
31 Dec 2025
Current NAV
₹10.51
25 Jun 2026
Change
-0.79%
34 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
134501
ISIN
INF789FB1KF3

Performance

Period Returns
1 Month +0.99%
3 Months +0.99%
6 Months -0.79%
1 Year -0.79%
3 Years (CAGR) -0.26%
5 Years (CAGR) -0.16%
10 Years (CAGR) -0.08%

Risk Metrics

Std Deviation
3.96%

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