UTI Medium to Long Duration Fund-Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 83.1699 ↓ -0.25%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund-Growth - Direct 2.47% -0.25% -0.04% 1.58% 2.46% 3.6% 6.64% 8.74% 6.59% 5.88%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%

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
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 0.05%
15 June, 202682.3268 0.1%
12 June, 202682.2409 0.12%
11 June, 202682.1457 -0.05%
10 June, 202682.1899 0.03%
9 June, 202682.1675 0.35%
8 June, 202681.8783 0.1%
5 June, 202681.7997 0.23%
4 June, 202681.6085 0.06%
3 June, 202681.5613 -0.03%
2 June, 202681.5826 0%
1 June, 202681.5816 0%
29 May, 202681.5779 0.12%
27 May, 202681.4774 0%
26 May, 202681.4758

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 83.1699 as on 8 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 2.47% as on 8 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 3.6% as on 8 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 6.64% as on 8 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 8 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 8 July, 2026.