UTI Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 20.3319 ↑ 0.26%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Direct Plan - Growth Option 1.23% 0.26% 0.34% 1.05% 1.02% 4.4% 6.94% 6.64% 5.57% 6.3%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.48% 0.22% 0.28% 0.97% 1.11%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.64% 0.19% 0.27% 1% 1.25% 7.09% 8.19% 7.31% 8.22% 8.09%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.6% 0.19% 0.22% 1.01% 1.37% 5.72% 7.71% 6.79% 7.65% 7.75%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.69% 0.26% 0.3% 1.02% 1.4%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.38% -0.33% 0.63% 0.52% 0.49% 0.24% 0.04% 0.81% -0.73% 0.66%

NAV history

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

DateNAV% change
6 May, 202620.3319 0.26%
5 May, 202620.2795 0.02%
4 May, 202620.2756 0.14%
30 April, 202620.2479 -0.08%
29 April, 202620.2634 -0.1%
28 April, 202620.2838 -0.02%
27 April, 202620.2873 0.04%
24 April, 202620.2795 -0.04%
23 April, 202620.2869 -0.06%
22 April, 202620.2983 -0.04%
21 April, 202620.3055 0.04%
20 April, 202620.2965 0.1%
17 April, 202620.2764 -0.05%
16 April, 202620.2866 0.02%
15 April, 202620.283 0.17%
13 April, 202620.2489 -0.03%
10 April, 202620.2549 0.04%
9 April, 202620.246 0.01%
8 April, 202620.243 0.51%
7 April, 202620.14 0.09%
6 April, 202620.1212 0.19%
2 April, 202620.0839 -0.16%
31 March, 202620.1153 0.02%
30 March, 202620.1119 -0.21%
27 March, 202620.1542 -0.13%
25 March, 202620.1802 -0.06%
24 March, 202620.1933 0.01%
23 March, 202620.1906 -0.26%
20 March, 202620.2436 -0.03%
18 March, 202620.2505

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 20.3319 as on 6 May, 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 1.23% as on 6 May, 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 4.4% as on 6 May, 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 6.94% as on 6 May, 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 6.64% as on 6 May, 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 6.64% as on 6 May, 2026.