Direct Plan

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

UTI Mutual Fund • •

NAV
₹15.52
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
₹15.19
31 Dec 2025
Current NAV
₹15.52
25 Jun 2026
Change
+2.18%
34 data points
₹16 ₹15 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
134998
ISIN
INF789FA1T64

Performance

Period Returns
1 Month +1.62%
3 Months +1.62%
6 Months +2.18%
1 Year +2.18%
3 Years (CAGR) +0.72%
5 Years (CAGR) +0.43%
10 Years (CAGR) +0.22%

Risk Metrics

Std Deviation
3.30%

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