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UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW

UTI Mutual Fund
₹19.5279
+0.08%

UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF789F01380). As of 2026-09-16, its NAV is ₹19.5279 (+0.08% 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
100742
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF789F01380
ISIN (Reinvest)
INF789F01398
Launch Date
1998-05-04
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/100742
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-16 ₹19.5279 +0.08%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-15 ₹19.5126 -0.26%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-11 ₹19.5634 -0.14%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-10 ₹19.5910 -0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-09 ₹19.6045 +0.00%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-08 ₹19.6040 +0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-07 ₹19.5946 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-04 ₹19.5812 +0.02%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-03 ₹19.5766 +0.14%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-02 ₹19.5494 -0.02%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-09-01 ₹19.5542 -0.00%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-31 ₹19.5544 -0.13%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-28 ₹19.5790 -0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-27 ₹19.5927 -0.04%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-25 ₹19.5997 +0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-24 ₹19.5892 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-21 ₹19.5760 -0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-20 ₹19.5855 -0.20%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-19 ₹19.6238 -0.01%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-18 ₹19.6249 -0.16%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-17 ₹19.6555 -0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-14 ₹19.6661 +0.02%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-13 ₹19.6630 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-12 ₹19.6484 +0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-11 ₹19.6383 -0.04%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-10 ₹19.6468 +0.08%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-07 ₹19.6312 +0.08%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-06 ₹19.6159 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-05 ₹19.6017 +0.11%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-04 ₹19.5801 +0.01%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-08-03 ₹19.5780 +0.04%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-31 ₹19.5710 +0.04%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-30 ₹19.5635 -0.00%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-29 ₹19.5642 -0.04%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-28 ₹19.5728 -0.00%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-27 ₹19.5730 +0.24%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-24 ₹19.5259 +0.03%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-23 ₹19.5207 -0.06%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-22 ₹19.5318 -0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-21 ₹19.5461 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-20 ₹19.5315 -0.02%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-17 ₹19.5356 -0.04%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-16 ₹19.5437 +0.10%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-15 ₹19.5236 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-14 ₹19.5093 -0.30%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-13 ₹19.5688 +0.01%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-10 ₹19.5670 +0.13%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-09 ₹19.5423 +0.06%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-08 ₹19.5313 -0.25%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW 2026-07-07 ₹19.5799 -0.03%