UTI Medium to Long Duration Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 83.3638 ↑ 0%
[as on 28 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 to Long Duration Fund-Growth - Direct and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund-Growth - Direct 2.71% 0% 0.14% 0.56% 2.34% 3.76% 6.6% 8.74% 6.58% 5.68%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.82% 0.47% 0.24% 0.19% -0.53% 0.74% -1.16% 0.79% 0.31% 1.93%

NAV history

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

DateNAV% change
28 July, 202683.3638 0%
27 July, 202683.3637 0.24%
24 July, 202683.1605 0.03%
23 July, 202683.1375 -0.06%
22 July, 202683.1839 -0.07%
21 July, 202683.244 0.08%
20 July, 202683.1812 -0.02%
17 July, 202683.196 -0.04%
16 July, 202683.2294 0.1%
15 July, 202683.1431 0.07%
14 July, 202683.0813 -0.3%
13 July, 202683.334 0.01%
10 July, 202683.3235 0.13%
9 July, 202683.2176 0.06%
8 July, 202683.1699 -0.25%
7 July, 202683.376 -0.03%
6 July, 202683.4022 0.08%
3 July, 202683.3394 0.01%
2 July, 202683.3305 0.15%
1 July, 202683.2039 0.06%
30 June, 202683.1554 0.14%
29 June, 202683.0398 0.17%
25 June, 202682.8974 0.19%
24 June, 202682.7428 0.13%
23 June, 202682.6356 0.06%
22 June, 202682.5835 0.1%
19 June, 202682.499 0.02%
18 June, 202682.4849 0.06%
17 June, 202682.4388 0.09%
16 June, 202682.3652

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 83.3638 as on 28 July, 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 2.71% as on 28 July, 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 3.76% as on 28 July, 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 6.6% as on 28 July, 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 8.74% as on 28 July, 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 8.74% as on 28 July, 2026.