UTI Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 20.7265 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Direct Plan - Growth Option 3.2% 0.01% 0.14% 0.53% 2.18% 5.04% 7.18% 6.84% 5.67% 6.19%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% 0.26% 0.15% 0.71% 2.54% 7.58% 8.52% 7.52% 8.19% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 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
28 July, 202620.7265 0.01%
27 July, 202620.7251 0.2%
24 July, 202620.6847 0.01%
23 July, 202620.6822 -0.04%
22 July, 202620.6899 -0.03%
21 July, 202620.697 0.06%
20 July, 202620.6853 -0.01%
17 July, 202620.688 0.01%
16 July, 202620.6869 0.08%
15 July, 202620.6704 0.09%
14 July, 202620.6522 -0.2%
13 July, 202620.693 -0.04%
10 July, 202620.7022 0.1%
9 July, 202620.6815 0.04%
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

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 20.7265 as on 28 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 3.2% as on 28 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 5.04% as on 28 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 7.18% as on 28 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 6.84% as on 28 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 6.84% as on 28 July, 2026.