UTI Medium Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 20.2853 ↑ -0%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of UTI Medium Duration Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Direct Plan - Growth Option 1% -0% 0.23% -0.01% 0.11% 3.24% 6.66% 6.52% 5.44% 6.21%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
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
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 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

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 20.2853 as on 27 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% as on 27 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 3.24% as on 27 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 6.66% as on 27 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 6.52% as on 27 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 6.52% as on 27 May, 2026.