UTI Medium Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 19.1597 ↓ -0.04%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Regular Plan - Growth Option 2.64% -0.04% 0.08% 0.62% 1.76% 4.16% 6.4% 6.12% 4.91% 5.52%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.54% -0.01% 0.13% 0.94% 2.23%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.57% -0.03% 0.07% 0.88% 2.15% 6.71% 7.78% 6.79% 7.45% 7.31%
HDFC Medium Term Debt Fund - Growth Option 3.39% -0.08% 0.07% 0.73% 1.96% 5.61% 7.21% 6.19% 6.71% 6.92%
Nippon India Medium Duration Fund - Growth Option 3.37% -0.05% 0.06% 0.63% 1.91% 5.48%----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.46% 0.44% 0.19% -0.02% 0.76% -0.79% 0.61% 0.19% 1.71%

NAV history

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

DateNAV% change
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 0.02%
30 June, 202619.1351 0.07%
29 June, 202619.1225 0.11%
25 June, 202619.1022 0.11%
24 June, 202619.0813 0.15%
23 June, 202619.0523 0.06%
22 June, 202619.041 0.04%
19 June, 202619.0341 0.01%
18 June, 202619.032 0.07%
17 June, 202619.0192 0%
16 June, 202619.0186 0.03%
15 June, 202619.0133 0.15%
12 June, 202618.984 0.1%
11 June, 202618.9653 0%
10 June, 202618.9662

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 19.1597 as on 22 July, 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 2.64% as on 22 July, 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 4.16% as on 22 July, 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 6.4% as on 22 July, 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 6.12% as on 22 July, 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 6.12% as on 22 July, 2026.