- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 81.5138 ↑ 0.06%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Medium to Long Duration Fund-Growth - Direct and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 15.3% | 3.83% | 4.54% | -4.64% | 1.57% | 9.82% | 10.28% | 6.7% | 8.88% | 6.2% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | -0.78% | 0.23% | -0.93% | 0.82% | 0.47% | 0.24% | 0.19% | -0.53% | 0.74% | -1.16% |
NAV history
UTI Medium to Long Duration Fund-Growth - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 81.5138 | 0.06% |
| 15 April, 2026 | 81.4649 | 0.25% |
| 13 April, 2026 | 81.2617 | -0.07% |
| 10 April, 2026 | 81.3224 | 0.18% |
| 9 April, 2026 | 81.1791 | 0.01% |
| 8 April, 2026 | 81.1724 | 0.52% |
| 7 April, 2026 | 80.7505 | 0.05% |
| 6 April, 2026 | 80.7074 | 0.28% |
| 2 April, 2026 | 80.4835 | -0.26% |
| 31 March, 2026 | 80.6934 | 0.02% |
| 30 March, 2026 | 80.679 | -0.05% |
| 27 March, 2026 | 80.7215 | -0.38% |
| 25 March, 2026 | 81.0285 | 0.04% |
| 24 March, 2026 | 80.9988 | -0.05% |
| 23 March, 2026 | 81.0369 | -0.39% |
| 20 March, 2026 | 81.3515 | -0.05% |
| 18 March, 2026 | 81.3917 | 0.03% |
| 17 March, 2026 | 81.3706 | -0.07% |
| 16 March, 2026 | 81.4268 | -0.12% |
| 13 March, 2026 | 81.5215 | 0.01% |
| 12 March, 2026 | 81.5172 | -0.12% |
| 11 March, 2026 | 81.6163 | 0.04% |
| 10 March, 2026 | 81.5825 | 0.31% |
| 9 March, 2026 | 81.3322 | -0.24% |
| 6 March, 2026 | 81.5299 | -0.05% |
| 5 March, 2026 | 81.5733 | 0.1% |
| 4 March, 2026 | 81.4903 | -0.11% |
| 2 March, 2026 | 81.5829 | -0.07% |
| 27 February, 2026 | 81.6399 | 0.15% |
| 26 February, 2026 | 81.5141 | |
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 81.5138 as on 16 April, 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 0.43% as on 16 April, 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 2.58% as on 16 April, 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 6.56% as on 16 April, 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 8.48% as on 16 April, 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 8.48% as on 16 April, 2026.