UTI Medium Term Fund
₹20.57
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Discontinued Quarterly IDCWDirect · Half yearly IDCWDirect · Annual IDCWRegular · GrowthRegular · Monthly IDCWRegular · Half yearly IDCWRegular · Discontinued Flexi IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.9%
3 months-0.6%
6 months+1.4%
1 year+3.2%
3 years+6.6%
5 years+5.7%
10 years+5.8%
Since start+6.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.7%
Peak → lowMar 2022 → May 2022
Volatility (last year)1.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Medium Duration Fund
TypeOpen ended
Scheme code · ISIN134503 · INF789FB1KE6
Same category Medium Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | +7.3% | +10.4% | +12.5% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | +4.9% | +8.6% | +7.1% |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.9% | +8.2% | +6.7% |
| Axis Medium Term FundAxis Mutual Fund | +5.3% | +8.2% | +7.1% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | +5.5% | +8.1% | +7.2% |
| UTI Medium Term FundUTI Mutual Fund · this fund | +3.2% | +6.6% | +5.7% |
13 current funds in Medium Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 20.57 | 23 Oct 2026 | 134503 |
| Direct | Monthly IDCW | 10.30 | 23 Oct 2026 | 134501 |
| Direct | Discontinued Quarterly IDCW | 15.39 | 23 Oct 2026 | 134502 |
| Direct | Half yearly IDCW | 15.40 | 23 Oct 2026 | 134504 |
| Direct | Annual IDCW | 15.23 | 23 Oct 2026 | 134505 |
| Regular | Growth | 19.01 | 23 Oct 2026 | 134499 |
| Regular | Monthly IDCW | 13.71 | 23 Oct 2026 | 134495 |
| Regular | Half yearly IDCW | 10.11 | 23 Oct 2026 | 134497 |
| Regular | Discontinued Flexi IDCW | 14.05 | 23 Oct 2026 | 134498 |
| Regular | Annual IDCW | 13.95 | 23 Oct 2026 | 134500 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.