Direct Plan

UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund • •

NAV
₹13.31
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
₹13.27
31 Dec 2025
Current NAV
₹13.31
25 Jun 2026
Change
+0.26%
34 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
139339
ISIN
INF789FA1T80

Performance

Period Returns
1 Month +1.62%
3 Months +1.62%
6 Months +0.26%
1 Year +0.26%
3 Years (CAGR) +0.09%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
6.22%

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