UTI Medium Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 18.9653 ↑ -0%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium Duration Fund - Regular Plan - Growth Option 1.6% -0% 0.7% 0.77% 0.73% 3.77% 6.24% 5.95% 5% 5.57%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 2.15% -0.04% 0.64% 0.92% 1.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 2.23% -0.01% 0.63% 0.92% 1.49% 6.19% 7.57% 6.57% 7.48% 7.34%
HDFC Medium Term Debt Fund - Growth Option 2.19% -0.05% 0.67% 0.89% 1.23% 5.22% 7.01% 5.99% 6.77% 7%
Nippon India Medium Duration Fund - Growth Option 2.26% -0.03% 0.66% 0.83% 1.09%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.38% 0.58% 0.46% 0.44% 0.19% -0.02% 0.76% -0.79% 0.61% 0.19%

NAV history

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

DateNAV% change
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 0%
19 May, 202618.7636 0.04%
18 May, 202618.7554 -0.23%
15 May, 202618.7986 -0.08%
14 May, 202618.8143 -0.05%
13 May, 202618.8231 0.06%
12 May, 202618.8126 -0.04%
11 May, 202618.8196 -0.13%
8 May, 202618.845 -0.03%
7 May, 202618.8501 -0.02%
6 May, 202618.854 0.26%
5 May, 202618.8058 0.02%
4 May, 202618.8024 0.13%
30 April, 202618.7781 -0.08%
29 April, 202618.7928

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 18.9653 as on 11 June, 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 1.6% as on 11 June, 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 3.77% as on 11 June, 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 6.24% as on 11 June, 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 5.95% as on 11 June, 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 5.95% as on 11 June, 2026.