UTI Medium to Long Duration Fund- Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 76.4626 ↓ -0.04%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Medium to Long Duration Fund- Regular Plan - Growth 2.83% -0.04% 0.3% 0.36% 2.61% 4.24% 6.28% 8.39% 6.06% 5.02%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth 3.15% -0.05% 0.26% 0.24% 2.63%-----
ICICI Prudential Bond Fund - Growth 3.55% -0.01% 0.43% 0.3% 3.18% 5.2% 7.26% 6.31% 6.74% 6.79%
HDFC Income Fund - Growth Option 3.38% -0.08% 0.37% 0.2% 3.29% 4.78% 6.69% 5.24% 5.47% 5.24%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option 3.42% -0.04% 0.45% 0.22% 3.12% 4.72%----
Kotak Bond Fund - Regular Plan Growth 3.44% -0.08% 0.37% 0.29% 3.4% 4.78% 6.54% 5.56% 5.96% 5.96%

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)

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

NAV history

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

DateNAV% change
11 August, 202676.4626 -0.04%
10 August, 202676.4953 0.08%
7 August, 202676.4346 0.08%
6 August, 202676.3752 0.07%
5 August, 202676.3199 0.11%
4 August, 202676.2357 0.01%
3 August, 202676.2275 0.04%
31 July, 202676.2004 0.04%
30 July, 202676.1713 0%
29 July, 202676.1739 -0.04%
28 July, 202676.2074 0%
27 July, 202676.2081 0.24%
24 July, 202676.0247 0.03%
23 July, 202676.0044 -0.06%
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

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 76.4626 as on 11 August, 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 2.83% as on 11 August, 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 4.24% as on 11 August, 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 11 August, 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 8.39% as on 11 August, 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 8.39% as on 11 August, 2026.