UTI Medium to Long Duration Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 81.4774 ↑ 0%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund-Growth - Direct 0.38% 0% 0.21% -0.09% -0.2% 0.92% 5.87% 8.31% 5.74% 5.85%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%

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
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 -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

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 81.4774 as on 27 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 0.38% as on 27 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 0.92% as on 27 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 5.87% as on 27 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 8.31% as on 27 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 8.31% as on 27 May, 2026.