UTI Medium to Long Duration Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 83.7331 ↓ -0.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund-Growth - Direct 3.16% -0.05% 0.05% 0.65% 2.91% 4.63% 6.79% 8.77% 6.58% 5.6%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.7% -0.14% 0.04% 0.59% 3.12%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.97% -0.06% 0.15% 0.81% 3.6% 5.77% 7.78% 6.76% 7.3% 7.34%
HDFC Income Fund - Growth Option - Direct Plan 3.93% -0.21% 0.08% 0.63% 3.74% 5.35% 7.39% 6.17% 6.39% 6.05%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 4.21% -0.05% 0.21% 0.73% 3.72% 6.02%----
Kotak Bond Fund - Growth - Direct 4.28% -0.12% 0.16% 0.89% 4.06% 5.97% 7.74% 6.62% 7.13% 7.06%

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)

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

NAV history

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

DateNAV% change
17 August, 202683.7331 -0.05%
14 August, 202683.7759 0.02%
13 August, 202683.7615 0.08%
12 August, 202683.6984 0.05%
11 August, 202683.6549 -0.04%
10 August, 202683.6899 0.08%
7 August, 202683.621 0.08%
6 August, 202683.555 0.07%
5 August, 202683.4937 0.11%
4 August, 202683.4007 0.01%
3 August, 202683.3909 0.04%
31 July, 202683.3587 0.04%
30 July, 202683.326 0%
29 July, 202683.328 -0.04%
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

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 83.7331 as on 17 August, 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 3.16% as on 17 August, 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 4.63% as on 17 August, 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 6.79% as on 17 August, 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 8.77% as on 17 August, 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 8.77% as on 17 August, 2026.