{"scheme_code":133872,"scheme_name":"UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FA1T49","isin_reinvest":"INF789FA1T56","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":14.7312,"latest_day_change_pct":0.2873,"earliest_nav_date":"2015-02-11","scheme_launch_date":"1998-05-04","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":15.08,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.02293213486335577,"cagr_3y":0.05869484177642059,"cagr_5y":0.05658044430376363,"cagr_7y":0.04896517268428635,"cagr_10y":0.028328293018912598,"cagr_inception":0.03360968649653917,"abs_return_1y":0.023056836490916055,"abs_return_3y":0.1866219873695063,"abs_return_5y":0.3167788474430826,"abs_return_7y":0.39760727873020674,"abs_return_10y":0.32226301286251546,"abs_return_inception":0.4734736336720813,"max_dd_1y":-0.01516576218365484,"max_dd_3y":-0.017309652766701156,"max_dd_5y":-0.058318626664527584,"max_dd_7y":-0.0866412752151221,"max_dd_10y":-0.17454678350147468,"dd_duration_1y":70,"dd_duration_3y":90,"dd_duration_5y":142,"dd_duration_7y":74,"dd_duration_10y":1215},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}