Direct Plan

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

UTI Mutual Fund • •

NAV
₹26.16
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
₹25.60
31 Dec 2025
Current NAV
₹26.16
25 Jun 2026
Change
+2.18%
34 data points
₹26 ₹25 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120690
ISIN
INF789F01SO1

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.