- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 74.3434 ↑ 0.06%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Medium to Long Duration Fund- Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 14.37% | 3% | 3.83% | -5.63% | 0.99% | 9.4% | 9.94% | 6.33% | 8.47% | 5.77% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.2% | -0.97% | 0.79% | 0.44% | 0.21% | 0.16% | -0.56% | 0.71% | -1.19% | 0.75% |
NAV history
UTI Medium to Long Duration Fund- Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 74.3434 | 0.06% |
| 21 May, 2026 | 74.3012 | -0.1% |
| 20 May, 2026 | 74.3769 | 0.02% |
| 19 May, 2026 | 74.3616 | 0.15% |
| 18 May, 2026 | 74.2524 | -0.25% |
| 15 May, 2026 | 74.438 | -0.15% |
| 14 May, 2026 | 74.5506 | 0.05% |
| 13 May, 2026 | 74.5113 | 0.06% |
| 12 May, 2026 | 74.4648 | -0.07% |
| 11 May, 2026 | 74.5174 | -0.16% |
| 8 May, 2026 | 74.6405 | -0.07% |
| 7 May, 2026 | 74.6921 | -0.01% |
| 6 May, 2026 | 74.699 | 0.27% |
| 5 May, 2026 | 74.5002 | -0.06% |
| 4 May, 2026 | 74.5477 | 0.18% |
| 30 April, 2026 | 74.4134 | -0.12% |
| 29 April, 2026 | 74.5022 | -0.05% |
| 28 April, 2026 | 74.5372 | -0.11% |
| 27 April, 2026 | 74.6178 | 0.06% |
| 24 April, 2026 | 74.5696 | -0.06% |
| 23 April, 2026 | 74.6128 | -0.08% |
| 22 April, 2026 | 74.6741 | -0.06% |
| 21 April, 2026 | 74.7175 | 0.07% |
| 20 April, 2026 | 74.6676 | 0.1% |
| 17 April, 2026 | 74.5954 | 0% |
| 16 April, 2026 | 74.595 | 0.06% |
| 15 April, 2026 | 74.5509 | 0.25% |
| 13 April, 2026 | 74.3666 | -0.08% |
| 10 April, 2026 | 74.4244 | 0.18% |
| 9 April, 2026 | 74.294 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Medium to Long Duration Fund- Regular Plan - Growth?
The latest NAV of UTI Medium to Long Duration Fund- Regular Plan - Growth is 74.3434 as on 22 May, 2026.
What are YTD (year to date) returns of UTI Medium to Long Duration Fund- Regular Plan - Growth?
The YTD (year to date) returns of UTI Medium to Long Duration Fund- Regular Plan - Growth are -0.02% as on 22 May, 2026.
What are 1 year returns of UTI Medium to Long Duration Fund- Regular Plan - Growth?
The 1 year returns of UTI Medium to Long Duration Fund- Regular Plan - Growth are 0.39% as on 22 May, 2026.
What are 3 year CAGR returns of UTI Medium to Long Duration Fund- Regular Plan - Growth?
The 3 year annualized returns (CAGR) of UTI Medium to Long Duration Fund- Regular Plan - Growth are 5.37% as on 22 May, 2026.
What are 5 year CAGR returns of UTI Medium to Long Duration Fund- Regular Plan - Growth?
The 5 year annualized returns (CAGR) of UTI Medium to Long Duration Fund- Regular Plan - Growth are 7.88% as on 22 May, 2026.
What are 10 year CAGR returns of UTI Medium to Long Duration Fund- Regular Plan - Growth?
The 10 year annualized returns (CAGR) of UTI Medium to Long Duration Fund- Regular Plan - Growth are 7.88% as on 22 May, 2026.