- Scheme Category:
- Debt Scheme >
- Medium Duration Fund
NAV: ₹ 18.7682 ↑ 0.09%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Medium Duration Fund - Regular Plan - Growth Option and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.23% | 6.73% | 5.34% | 6.2% | 0.04% | 6.12% | 2.46% | 6.36% | 7.62% | 6.52% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.33% | -0.38% | 0.58% | 0.46% | 0.44% | 0.19% | -0.02% | 0.76% | -0.79% | 0.61% |
NAV history
UTI Medium Duration Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 18.7682 | 0.09% |
| 21 May, 2026 | 18.7513 | -0.06% |
| 20 May, 2026 | 18.7631 | 0% |
| 19 May, 2026 | 18.7636 | 0.04% |
| 18 May, 2026 | 18.7554 | -0.23% |
| 15 May, 2026 | 18.7986 | -0.08% |
| 14 May, 2026 | 18.8143 | -0.05% |
| 13 May, 2026 | 18.8231 | 0.06% |
| 12 May, 2026 | 18.8126 | -0.04% |
| 11 May, 2026 | 18.8196 | -0.13% |
| 8 May, 2026 | 18.845 | -0.03% |
| 7 May, 2026 | 18.8501 | -0.02% |
| 6 May, 2026 | 18.854 | 0.26% |
| 5 May, 2026 | 18.8058 | 0.02% |
| 4 May, 2026 | 18.8024 | 0.13% |
| 30 April, 2026 | 18.7781 | -0.08% |
| 29 April, 2026 | 18.7928 | -0.1% |
| 28 April, 2026 | 18.8121 | -0.02% |
| 27 April, 2026 | 18.8157 | 0.03% |
| 24 April, 2026 | 18.8094 | -0.04% |
| 23 April, 2026 | 18.8166 | -0.06% |
| 22 April, 2026 | 18.8275 | -0.04% |
| 21 April, 2026 | 18.8345 | 0.04% |
| 20 April, 2026 | 18.8265 | 0.09% |
| 17 April, 2026 | 18.8088 | -0.05% |
| 16 April, 2026 | 18.8187 | 0.02% |
| 15 April, 2026 | 18.8156 | 0.16% |
| 13 April, 2026 | 18.7847 | -0.03% |
| 10 April, 2026 | 18.7912 | 0.04% |
| 9 April, 2026 | 18.7833 | |
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 18.7682 as on 22 May, 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 0.54% as on 22 May, 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 2.53% as on 22 May, 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 5.9% as on 22 May, 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 5.8% as on 22 May, 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 5.8% as on 22 May, 2026.