UTI Medium to Long Duration Fund- Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 76.1973 ↑ 0.15%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund- Regular Plan - Growth 2.48% 0.15% 0.52% 2.11% 3.44% 3.53% 6.28% 8.4% 6.34% 5.37%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 2.92% 0.15% 0.51% 2.37% 3.73%-----
ICICI Prudential Bond Fund - Growth 3.26% 0.17% 0.63% 2.81% 4.35% 4.75% 7.35% 6.28% 7.02% 7.1%
HDFC Income Fund - Growth Option 3.18% 0.19% 0.64% 2.86% 4.68% 4% 6.73% 5.27% 5.7% 5.72%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.1% 0.18% 0.54% 2.58% 4.3% 3.83%----
Kotak Bond Fund - Regular Plan Growth 2.96% 0.15% 0.42% 2.81% 4.3% 3.86% 6.52% 5.52% 6.24% 6.35%

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
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 0.03%
9 June, 202675.1515 0.35%
8 June, 202674.8878 0.09%
5 June, 202674.8182 0.23%
4 June, 202674.6441 0.06%
3 June, 202674.6017 -0.03%
2 June, 202674.622 0%
1 June, 202674.6218 0%
29 May, 202674.6207 0.12%
27 May, 202674.5303 0%
26 May, 202674.5296 0.02%
25 May, 202674.5137 0.23%
22 May, 202674.3434 0.06%
21 May, 202674.3012 -0.1%
20 May, 202674.3769

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 76.1973 as on 2 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 2.48% as on 2 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 3.53% as on 2 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 6.28% as on 2 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 8.4% as on 2 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 8.4% as on 2 July, 2026.