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UTI Medium Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹19.1522
-0.04%
Scheme Code
134499
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
Growth
ISIN
INF789FB1JU4
ISIN (Reinvest)
Last 30 days
2026-07-23
₹19.1522
-0.04%
2026-07-22
₹19.1597
-0.04%
2026-07-21
₹19.1667
+0.05%
2026-07-20
₹19.1562
-0.02%
2026-07-17
₹19.1596
+0.00%
2026-07-16
₹19.1589
+0.08%
2026-07-15
₹19.1440
+0.09%
2026-07-14
₹19.1276
-0.20%
2026-07-13
₹19.1657
-0.05%
2026-07-10
₹19.1752
+0.10%
2026-07-09
₹19.1564
+0.04%
2026-07-08
₹19.1481
-0.08%
2026-07-07
₹19.1628
-0.00%
2026-07-06
₹19.1630
+0.08%
2026-07-03
₹19.1475
+0.00%
2026-07-02
₹19.1469
+0.04%
2026-07-01
₹19.1394
+0.02%
2026-06-30
₹19.1351
+0.07%
2026-06-29
₹19.1225
+0.11%
2026-06-25
₹19.1022
+0.11%
2026-06-24
₹19.0813
+0.15%
2026-06-23
₹19.0523
+0.06%
2026-06-22
₹19.0410
+0.04%
2026-06-19
₹19.0341
+0.01%
2026-06-18
₹19.0320
+0.07%
2026-06-17
₹19.0192
+0.00%
2026-06-16
₹19.0186
+0.03%
2026-06-15
₹19.0133
+0.15%
2026-06-12
₹18.9840
+0.10%
2026-06-11
₹18.9653
-0.00%