checking data freshness…
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹14.7979
+0.07%
Scheme Code
133872
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium to Long Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1T49
ISIN (Reinvest)
INF789FA1T56
Last 30 days
2026-07-21
₹14.7979
+0.07%
2026-07-20
₹14.7869
-0.02%
2026-07-17
₹14.7899
-0.04%
2026-07-16
₹14.7960
+0.10%
2026-07-15
₹14.7809
+0.07%
2026-07-14
₹14.7700
-0.30%
2026-07-13
₹14.8151
+0.01%
2026-07-10
₹14.8137
+0.13%
2026-07-09
₹14.7950
+0.06%
2026-07-08
₹14.7867
-0.25%
2026-07-07
₹14.8235
-0.03%
2026-07-06
₹14.8283
+0.07%
2026-07-03
₹14.8176
+0.01%
2026-07-02
₹14.8161
+0.15%
2026-07-01
₹14.7938
+0.06%
2026-06-30
₹14.7853
+0.14%
2026-06-29
₹14.7649
+0.17%
2026-06-25
₹14.7402
+0.19%
2026-06-24
₹14.7128
+0.13%
2026-06-23
₹14.6939
+0.06%
2026-06-22
₹14.6848
+0.10%
2026-06-19
₹14.6702
+0.02%
2026-06-18
₹14.6679
+0.06%
2026-06-17
₹14.6598
+0.09%
2026-06-16
₹14.6469
+0.05%
2026-06-15
₹14.6402
+0.10%
2026-06-12
₹14.6254
+0.12%
2026-06-11
₹14.6086
-0.05%
2026-06-10
₹14.6166
+0.03%
2026-06-09
₹14.6128
+0.35%