- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 20.2866 ↑ 0.02%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Medium Duration Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.97% | 7.51% | 5.96% | 7.09% | 0.57% | 6.88% | 3.05% | 7.05% | 8.34% | 7.24% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | -0.03% | 0.38% | -0.33% | 0.63% | 0.52% | 0.49% | 0.24% | 0.04% | 0.81% | -0.73% |
NAV history
UTI Medium Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 20.2866 | 0.02% |
| 15 April, 2026 | 20.283 | 0.17% |
| 13 April, 2026 | 20.2489 | -0.03% |
| 10 April, 2026 | 20.2549 | 0.04% |
| 9 April, 2026 | 20.246 | 0.01% |
| 8 April, 2026 | 20.243 | 0.51% |
| 7 April, 2026 | 20.14 | 0.09% |
| 6 April, 2026 | 20.1212 | 0.19% |
| 2 April, 2026 | 20.0839 | -0.16% |
| 31 March, 2026 | 20.1153 | 0.02% |
| 30 March, 2026 | 20.1119 | -0.21% |
| 27 March, 2026 | 20.1542 | -0.13% |
| 25 March, 2026 | 20.1802 | -0.06% |
| 24 March, 2026 | 20.1933 | 0.01% |
| 23 March, 2026 | 20.1906 | -0.26% |
| 20 March, 2026 | 20.2436 | -0.03% |
| 18 March, 2026 | 20.2505 | -0.01% |
| 17 March, 2026 | 20.253 | -0.09% |
| 16 March, 2026 | 20.2715 | -0.04% |
| 13 March, 2026 | 20.2788 | -0.01% |
| 12 March, 2026 | 20.2815 | -0.01% |
| 11 March, 2026 | 20.2835 | 0.01% |
| 10 March, 2026 | 20.2818 | 0.11% |
| 9 March, 2026 | 20.2594 | -0.07% |
| 6 March, 2026 | 20.274 | -0.04% |
| 5 March, 2026 | 20.2827 | 0.06% |
| 4 March, 2026 | 20.2703 | 0.03% |
| 2 March, 2026 | 20.2648 | 0.01% |
| 27 February, 2026 | 20.2634 | 0.08% |
| 26 February, 2026 | 20.2478 | |
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 20.2866 as on 16 April, 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 1.01% as on 16 April, 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 4.68% as on 16 April, 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 7.13% as on 16 April, 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 6.69% as on 16 April, 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 6.69% as on 16 April, 2026.