UTI Medium Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 19.1469 ↑ 0.04%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Regular Plan - Growth Option 2.57% 0.04% 0.23% 1.72% 2.75% 4.4% 6.53% 6.19% 5.07% 5.61%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.51% 0.13% 0.53% 2% 3.35%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.66% 0.17% 0.57% 2.02% 3.32% 7.34% 7.99% 6.91% 7.62% 7.44%
HDFC Medium Term Debt Fund - Growth Option 3.45% 0.13% 0.47% 1.96% 3.15% 6.19% 7.4% 6.31% 6.89% 7.05%
Nippon India Medium Duration Fund - Growth Option 3.48% 0.14% 0.39% 1.91% 3.09% 8.38%----
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
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 0%
9 June, 202618.9657 0.28%
8 June, 202618.9136 0.16%
5 June, 202618.8839 0.27%
4 June, 202618.8339 0.08%
3 June, 202618.8182 -0.02%
2 June, 202618.8225 0.05%
1 June, 202618.8137 -0.01%
29 May, 202618.8148 0.06%
27 May, 202618.8038 0%
26 May, 202618.8043 0.05%
25 May, 202618.7948 0.14%
22 May, 202618.7682 0.09%
21 May, 202618.7513 -0.06%
20 May, 202618.7631

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 19.1469 as on 2 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 2.57% as on 2 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 4.4% as on 2 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 6.53% as on 2 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 6.19% as on 2 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 6.19% as on 2 July, 2026.