UTI Medium to Long Duration Fund- Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 75.1301 ↓ -0.05%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund- Regular Plan - Growth 1.04% -0.05% 0.65% 0.82% 0.55% 2.36% 5.75% 8.04% 6.29% 5.33%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 1.3% -0.08% 0.7% 0.79% 0.68%-----
ICICI Prudential Bond Fund - Growth 1.35% -0.07% 0.88% 0.99% 0.64% 3.07% 6.74% 5.77% 6.82% 6.96%
HDFC Income Fund - Growth Option 1.15% 0.01% 0.8% 1.06% 0.37% 2.31% 5.94% 4.74% 5.5% 5.66%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 1.28% -0.01% 0.76% 1% 0.64%-----
Kotak Bond Fund - Regular Plan Growth 1.14% -0% 0.94% 1.1% 0.67% 2.11% 5.91% 5.06% 6.12% 6.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.97% 0.79% 0.44% 0.21% 0.16% -0.56% 0.71% -1.19% 0.75% 0.28%

NAV history

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

DateNAV% change
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 0.02%
19 May, 202674.3616 0.15%
18 May, 202674.2524 -0.25%
15 May, 202674.438 -0.15%
14 May, 202674.5506 0.05%
13 May, 202674.5113 0.06%
12 May, 202674.4648 -0.07%
11 May, 202674.5174 -0.16%
8 May, 202674.6405 -0.07%
7 May, 202674.6921 -0.01%
6 May, 202674.699 0.27%
5 May, 202674.5002 -0.06%
4 May, 202674.5477 0.18%
30 April, 202674.4134 -0.12%
29 April, 202674.5022

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 75.1301 as on 11 June, 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 1.04% as on 11 June, 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 2.36% as on 11 June, 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 5.75% as on 11 June, 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 8.04% as on 11 June, 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 8.04% as on 11 June, 2026.