UTI Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 20.6722 ↓ -0.08%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Medium Duration Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Direct Plan - Growth Option 2.93% -0.08% 0.06% 1.29% 2.12% 5% 7.23% 6.86% 5.65% 6.27%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.97% 7.51% 5.96% 7.09% 0.57% 6.88% 3.05% 7.05% 8.34% 7.24%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.52% 0.49% 0.24% 0.04% 0.81% -0.73% 0.66% 0.25% 1.76%

NAV history

UTI Medium Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202620.6722 -0.08%
7 July, 202620.6878 0%
6 July, 202620.6876 0.09%
3 July, 202620.6697 0%
2 July, 202620.6687 0.04%
1 July, 202620.6602 0.02%
30 June, 202620.6553 0.07%
29 June, 202620.6413 0.11%
25 June, 202620.6179 0.11%
24 June, 202620.595 0.15%
23 June, 202620.5633 0.06%
22 June, 202620.5508 0.04%
19 June, 202620.5422 0.01%
18 June, 202620.5395 0.07%
17 June, 202620.5254 0%
16 June, 202620.5244 0.03%
15 June, 202620.5183 0.16%
12 June, 202620.4856 0.1%
11 June, 202620.4651 0%
10 June, 202620.4656 0%
9 June, 202620.4648 0.28%
8 June, 202620.4081 0.16%
5 June, 202620.3751 0.27%
4 June, 202620.3207 0.09%
3 June, 202620.3034 -0.02%
2 June, 202620.3077 0.05%
1 June, 202620.2979 0%
29 May, 202620.298 0.06%
27 May, 202620.2853 0%
26 May, 202620.2855

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Medium Duration Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Medium Duration Fund - Direct Plan - Growth Option is 20.6722 as on 8 July, 2026.
  • What are YTD (year to date) returns of UTI Medium Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Medium Duration Fund - Direct Plan - Growth Option are 2.93% as on 8 July, 2026.
  • What are 1 year returns of UTI Medium Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Medium Duration Fund - Direct Plan - Growth Option are 5% as on 8 July, 2026.
  • What are 3 year CAGR returns of UTI Medium Duration Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Medium Duration Fund - Direct Plan - Growth Option are 7.23% as on 8 July, 2026.
  • What are 5 year CAGR returns of UTI Medium Duration Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Medium Duration Fund - Direct Plan - Growth Option are 6.86% as on 8 July, 2026.
  • What are 10 year CAGR returns of UTI Medium Duration Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Medium Duration Fund - Direct Plan - Growth Option are 6.86% as on 8 July, 2026.