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UTI Medium to Long Term Fund- Regular Plan - Growth

UTI Mutual Fund
₹75.7606
+0.29%

UTI Medium to Long Term Fund- Regular Plan - Growth is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF789F01406). As of 2026-11-02, its NAV is ₹75.7606 (+0.29% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100741
Category
(Debt) Medium to Long Term
Plan
Regular
Option
Growth
ISIN
INF789F01406
ISIN (Reinvest)
—
Launch Date
1998-05-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20,780.88 lakh
Risk Metrics
CAGR 1Y
2.29%
CAGR 3Y
5.87%
CAGR since inception
6.52%
Return since inception
267.02%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
453 days
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-11-02 ₹75.7606 +0.29%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-30 ₹75.5435 +0.00%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-29 ₹75.5408 +0.15%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-28 ₹75.4303 +0.02%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-27 ₹75.4177 -0.02%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-26 ₹75.4352 +0.03%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-23 ₹75.4097 -0.12%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-22 ₹75.4991 -0.08%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-21 ₹75.5593 -0.20%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-19 ₹75.7104 -0.03%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-16 ₹75.7311 +0.10%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-15 ₹75.6534 +0.07%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-14 ₹75.5981 -0.12%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-13 ₹75.6917 -0.04%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-12 ₹75.7215 -0.23%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-09 ₹75.8985 +0.03%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-08 ₹75.8789 -0.11%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-07 ₹75.9650 +0.03%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-06 ₹75.9437 -0.03%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-05 ₹75.9650 +0.06%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-10-01 ₹75.9166 -0.07%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-30 ₹75.9679 +0.04%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-29 ₹75.9348 +0.10%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-28 ₹75.8600 -0.19%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-25 ₹76.0029 -0.08%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-24 ₹76.0622 -0.20%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-23 ₹76.2181 -0.00%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-22 ₹76.2186 +0.07%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-21 ₹76.1675 +0.08%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-18 ₹76.1079 +0.05%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-17 ₹76.0674 +0.05%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-16 ₹76.0326 +0.08%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-15 ₹75.9731 -0.26%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-11 ₹76.1708 -0.14%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-10 ₹76.2782 -0.07%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-09 ₹76.3308 +0.00%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-08 ₹76.3288 +0.05%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-07 ₹76.2922 +0.07%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-04 ₹76.2402 +0.02%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-03 ₹76.2220 +0.14%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-02 ₹76.1164 -0.02%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-09-01 ₹76.1350 -0.00%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-08-31 ₹76.1358 -0.13%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-08-28 ₹76.2313 -0.07%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-08-27 ₹76.2849 -0.04%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-08-25 ₹76.3122 +0.05%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-08-24 ₹76.2710 +0.07%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-08-21 ₹76.2197 -0.05%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-08-20 ₹76.2569 -0.20%
UTI Medium to Long Term Fund- Regular Plan - Growth 2026-08-19 ₹76.4059 -0.01%