UTI Medium to Long Duration Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 81.6443 ↑ 0.27%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund-Growth - Direct 0.59% 0.27% 0.27% 1.16% 0.95% 1.97% 6.13% 8.4% 6% 5.9%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1% 0.3% 0.38% 1.27% 1.17%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.85% 0.4% 0.39% 1.48% 1.05% 3.21% 7.14% 6.28% 7.54% 7.49%
HDFC Income Fund - Growth Option - Direct Plan 0.73% 0.48% 0.52% 1.52% 1.11% 1.93% 6.54% 5.72% 6.57% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.9% 0.34% 0.41% 1.35% 1.24%-----
Kotak Bond Fund - Growth - Direct 0.63% 0.31% 0.28% 1.39% 0.83% 2.51% 6.85% 6.23% 7.42% 7.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.23% -0.93% 0.82% 0.47% 0.24% 0.19% -0.53% 0.74% -1.16% 0.79%

NAV history

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

DateNAV% change
6 May, 202681.6443 0.27%
5 May, 202681.4261 -0.06%
4 May, 202681.4772 0.18%
30 April, 202681.3271 -0.12%
29 April, 202681.4233 -0.05%
28 April, 202681.4607 -0.11%
27 April, 202681.5479 0.07%
24 April, 202681.4928 -0.06%
23 April, 202681.5391 -0.08%
22 April, 202681.6053 -0.06%
21 April, 202681.6519 0.07%
20 April, 202681.5966 0.1%
17 April, 202681.5152 0%
16 April, 202681.5138 0.06%
15 April, 202681.4649 0.25%
13 April, 202681.2617 -0.07%
10 April, 202681.3224 0.18%
9 April, 202681.1791 0.01%
8 April, 202681.1724 0.52%
7 April, 202680.7505 0.05%
6 April, 202680.7074 0.28%
2 April, 202680.4835 -0.26%
31 March, 202680.6934 0.02%
30 March, 202680.679 -0.05%
27 March, 202680.7215 -0.38%
25 March, 202681.0285 0.04%
24 March, 202680.9988 -0.05%
23 March, 202681.0369 -0.39%
20 March, 202681.3515 -0.05%
18 March, 202681.3917

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 81.6443 as on 6 May, 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 0.59% as on 6 May, 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 1.97% as on 6 May, 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 6.13% as on 6 May, 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 8.4% as on 6 May, 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 8.4% as on 6 May, 2026.