UTI Medium Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 19.2643 ↓ -0.02%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Regular Plan - Growth Option 3.2% -0.02% 0.21% 0.46% 2.36% 5.01% 6.55% 6.18% 4.85% 5.47%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 4.19% -0.04% 0.28% 0.58% 2.93%-----
ICICI Prudential Medium Term Bond Fund - Growth 4.26% -0.03% 0.27% 0.51% 2.92% 7.45% 7.98% 6.91% 7.49% 7.26%
HDFC Medium Term Debt Fund - Growth Option 4.03% -0.05% 0.26% 0.52% 2.7% 6.45% 7.39% 6.27% 6.75% 6.86%
Nippon India Medium Duration Fund - Growth Option 3.93% -0.03% 0.26% 0.48% 2.48% 6.12%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0% 0%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.23% 6.73% 5.34% 6.2% 0.04% 6.12% 2.46% 6.36% 7.62% 6.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.44% 0.19% -0.02% 0.76% -0.79% 0.61% 0.19% 1.71% 0.32%

NAV history

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

DateNAV% change
11 August, 202619.2643 -0.02%
10 August, 202619.2683 0.07%
7 August, 202619.2545 0%
6 August, 202619.255 0.05%
5 August, 202619.2446 0.11%
4 August, 202619.2235 0.1%
3 August, 202619.2047 0.02%
31 July, 202619.2 0.03%
30 July, 202619.1935 0%
29 July, 202619.1939 0.01%
28 July, 202619.1915 0%
27 July, 202619.1906 0.19%
24 July, 202619.1542 0.01%
23 July, 202619.1522 -0.04%
22 July, 202619.1597 -0.04%
21 July, 202619.1667 0.05%
20 July, 202619.1562 -0.02%
17 July, 202619.1596 0%
16 July, 202619.1589 0.08%
15 July, 202619.144 0.09%
14 July, 202619.1276 -0.2%
13 July, 202619.1657 -0.05%
10 July, 202619.1752 0.1%
9 July, 202619.1564 0.04%
8 July, 202619.1481 -0.08%
7 July, 202619.1628 0%
6 July, 202619.163 0.08%
3 July, 202619.1475 0%
2 July, 202619.1469 0.04%
1 July, 202619.1394

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Medium Duration Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Medium Duration Fund - Regular Plan - Growth Option is 19.2643 as on 11 August, 2026.
  • What are YTD (year to date) returns of UTI Medium Duration Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Medium Duration Fund - Regular Plan - Growth Option are 3.2% as on 11 August, 2026.
  • What are 1 year returns of UTI Medium Duration Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Medium Duration Fund - Regular Plan - Growth Option are 5.01% as on 11 August, 2026.
  • What are 3 year CAGR returns of UTI Medium Duration Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Medium Duration Fund - Regular Plan - Growth Option are 6.55% as on 11 August, 2026.
  • What are 5 year CAGR returns of UTI Medium Duration Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Medium Duration Fund - Regular Plan - Growth Option are 6.18% as on 11 August, 2026.
  • What are 10 year CAGR returns of UTI Medium Duration Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Medium Duration Fund - Regular Plan - Growth Option are 6.18% as on 11 August, 2026.