UTI Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 20.8156 ↓ -0.06%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Medium Duration Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Direct Plan - Growth Option 3.64% -0.06% 0.01% 0.62% 2.66% 5.68% 7.27% 6.82% 5.58% 6.15%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.71% -0.03% 0.16% 0.87% 3.44%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.89% -0.12% 0.17% 0.84% 3.46% 8.31% 8.76% 7.59% 8.22% 8.03%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.58% -0.09% 0.1% 0.76% 3.17% 7.24% 8.17% 6.97% 7.54% 7.63%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 4.44% -0.05% 0.12% 0.73% 2.96% 6.78%----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.49% 0.24% 0.04% 0.81% -0.73% 0.66% 0.25% 1.76% 0.37%

NAV history

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

DateNAV% change
17 August, 202620.8156 -0.06%
14 August, 202620.828 0.01%
13 August, 202620.8268 0.04%
12 August, 202620.8185 0.04%
11 August, 202620.8102 -0.02%
10 August, 202620.8142 0.08%
7 August, 202620.7982 0%
6 August, 202620.7984 0.06%
5 August, 202620.7868 0.11%
4 August, 202620.7636 0.1%
3 August, 202620.7429 0.03%
31 July, 202620.7368 0.04%
30 July, 202620.7294 0%
29 July, 202620.7294 0.01%
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

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 20.8156 as on 17 August, 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 3.64% as on 17 August, 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 5.68% as on 17 August, 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 7.27% as on 17 August, 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 6.82% as on 17 August, 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 6.82% as on 17 August, 2026.