UTI Medium to Long Duration Fund- Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 76.0476 ↓ -0.07%
[as on 22 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- Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund- Regular Plan - Growth 2.28% -0.07% 0.04% 0.7% 1.84% 2.95% 6.06% 8.32% 5.97% 5.14%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.62% -0.08% -0.03% 0.7% 1.91%-----
ICICI Prudential Bond Fund - Growth 2.83% -0.08% -0.02% 0.75% 2.26% 3.67% 7.01% 6.13% 6.72% 6.89%
HDFC Income Fund - Growth Option 2.78% -0.08% -0.14% 0.93% 2.31% 3.15% 6.4% 5.12% 5.4% 5.47%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 2.88% -0.08% -0.04% 0.92% 2.36% 3.07%----
Kotak Bond Fund - Regular Plan Growth 2.74% -0.06% -0.04% 0.83% 2.37% 3.1% 6.26% 5.46% 5.87% 6.11%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.37% 3% 3.83% -5.63% 0.99% 9.4% 9.94% 6.33% 8.47% 5.77%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.79% 0.44% 0.21% 0.16% -0.56% 0.71% -1.19% 0.75% 0.28% 1.9%

NAV history

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

DateNAV% change
22 July, 202676.0476 -0.07%
21 July, 202676.1033 0.07%
20 July, 202676.0467 -0.02%
17 July, 202676.0625 -0.04%
16 July, 202676.0939 0.1%
15 July, 202676.0158 0.07%
14 July, 202675.96 -0.3%
13 July, 202676.1918 0.01%
10 July, 202676.1846 0.13%
9 July, 202676.0885 0.06%
8 July, 202676.0457 -0.25%
7 July, 202676.235 -0.03%
6 July, 202676.2597 0.07%
3 July, 202676.2047 0.01%
2 July, 202676.1973 0.15%
1 July, 202676.0823 0.06%
30 June, 202676.0387 0.14%
29 June, 202675.9338 0.17%
25 June, 202675.8067 0.19%
24 June, 202675.6661 0.13%
23 June, 202675.5688 0.06%
22 June, 202675.522 0.1%
19 June, 202675.447 0.02%
18 June, 202675.4349 0.05%
17 June, 202675.3935 0.09%
16 June, 202675.3269 0.05%
15 June, 202675.2926 0.1%
12 June, 202675.2164 0.11%
11 June, 202675.1301 -0.05%
10 June, 202675.1713

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 76.0476 as on 22 July, 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 2.28% as on 22 July, 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 2.95% as on 22 July, 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 6.06% as on 22 July, 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 8.32% as on 22 July, 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 8.32% as on 22 July, 2026.