UTI Medium to Long Duration Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 82.3652 ↑ 0.05%
[as on 16 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 to Long Duration Fund-Growth - Direct and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund-Growth - Direct 1.48% 0.05% 0.24% 1.23% 1.15% 2.79% 6.24% 8.53% 6.72% 5.93%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.3% 3.83% 4.54% -4.64% 1.57% 9.82% 10.28% 6.7% 8.88% 6.2%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.93% 0.82% 0.47% 0.24% 0.19% -0.53% 0.74% -1.16% 0.79% 0.31%

NAV history

UTI Medium to Long Duration Fund-Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202682.3652 0.05%
15 June, 202682.3268 0.1%
12 June, 202682.2409 0.12%
11 June, 202682.1457 -0.05%
10 June, 202682.1899 0.03%
9 June, 202682.1675 0.35%
8 June, 202681.8783 0.1%
5 June, 202681.7997 0.23%
4 June, 202681.6085 0.06%
3 June, 202681.5613 -0.03%
2 June, 202681.5826 0%
1 June, 202681.5816 0%
29 May, 202681.5779 0.12%
27 May, 202681.4774 0%
26 May, 202681.4758 0.02%
25 May, 202681.4576 0.23%
22 May, 202681.2689 0.06%
21 May, 202681.2219 -0.1%
20 May, 202681.3038 0.02%
19 May, 202681.2863 0.15%
18 May, 202681.1661 -0.25%
15 May, 202681.3665 -0.15%
14 May, 202681.4888 0.05%
13 May, 202681.4449 0.06%
12 May, 202681.3933 -0.07%
11 May, 202681.4499 -0.16%
8 May, 202681.5819 -0.07%
7 May, 202681.6376 -0.01%
6 May, 202681.6443 0.27%
5 May, 202681.4261

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Medium to Long Duration Fund-Growth - Direct?
    The latest NAV of UTI Medium to Long Duration Fund-Growth - Direct is 82.3652 as on 16 June, 2026.
  • What are YTD (year to date) returns of UTI Medium to Long Duration Fund-Growth - Direct?
    The YTD (year to date) returns of UTI Medium to Long Duration Fund-Growth - Direct are 1.48% as on 16 June, 2026.
  • What are 1 year returns of UTI Medium to Long Duration Fund-Growth - Direct?
    The 1 year returns of UTI Medium to Long Duration Fund-Growth - Direct are 2.79% as on 16 June, 2026.
  • What are 3 year CAGR returns of UTI Medium to Long Duration Fund-Growth - Direct?
    The 3 year annualized returns (CAGR) of UTI Medium to Long Duration Fund-Growth - Direct are 6.24% as on 16 June, 2026.
  • What are 5 year CAGR returns of UTI Medium to Long Duration Fund-Growth - Direct?
    The 5 year annualized returns (CAGR) of UTI Medium to Long Duration Fund-Growth - Direct are 8.53% as on 16 June, 2026.
  • What are 10 year CAGR returns of UTI Medium to Long Duration Fund-Growth - Direct?
    The 10 year annualized returns (CAGR) of UTI Medium to Long Duration Fund-Growth - Direct are 8.53% as on 16 June, 2026.