UTI Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 20.5244 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Direct Plan - Growth Option 2.19% 0.03% 0.29% 1.23% 1.25% 4.65% 7% 6.76% 5.7% 6.28%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.33% 0.63% 0.52% 0.49% 0.24% 0.04% 0.81% -0.73% 0.66% 0.25%

NAV history

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

DateNAV% change
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 0.05%
25 May, 202620.2749 0.15%
22 May, 202620.2452 0.09%
21 May, 202620.2266 -0.06%
20 May, 202620.2389 0%
19 May, 202620.2391 0.05%
18 May, 202620.2299 -0.22%
15 May, 202620.2754 -0.08%
14 May, 202620.292 -0.05%
13 May, 202620.3012 0.06%
12 May, 202620.2894 -0.04%
11 May, 202620.2966 -0.13%
8 May, 202620.323 -0.03%
7 May, 202620.3281 -0.02%
6 May, 202620.3319 0.26%
5 May, 202620.2795

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 20.5244 as on 16 June, 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 2.19% as on 16 June, 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 4.65% as on 16 June, 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% as on 16 June, 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 6.76% as on 16 June, 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 6.76% as on 16 June, 2026.