UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹19.4581
+0.29%
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 2026-11-02, its NAV is ₹19.4581 (+0.29% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 1,156.98 lakh
Risk Metrics
CAGR 1Y
2.29%
CAGR 3Y
5.87%
CAGR since inception
2.91%
Return since inception
80.53%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
1215 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-11-02 | ₹19.4581 | +0.29% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-30 | ₹19.4023 | +0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-29 | ₹19.4016 | +0.15% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-28 | ₹19.3732 | +0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-27 | ₹19.3700 | -0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-26 | ₹19.3745 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-23 | ₹19.3679 | -0.12% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-22 | ₹19.3909 | -0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-21 | ₹19.4064 | -0.20% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-19 | ₹19.4451 | -0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-16 | ₹19.4505 | +0.10% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-15 | ₹19.4305 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-14 | ₹19.4163 | -0.12% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-13 | ₹19.4404 | -0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-12 | ₹19.4480 | -0.23% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-09 | ₹19.4935 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-08 | ₹19.4884 | -0.11% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-07 | ₹19.5106 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-06 | ₹19.5051 | -0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-05 | ₹19.5105 | +0.06% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-10-01 | ₹19.4981 | -0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-30 | ₹19.5113 | +0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-29 | ₹19.5028 | +0.10% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-28 | ₹19.4836 | -0.19% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-25 | ₹19.5203 | -0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-24 | ₹19.5355 | -0.20% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-23 | ₹19.5756 | -0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-22 | ₹19.5757 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-21 | ₹19.5626 | +0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-18 | ₹19.5473 | +0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-17 | ₹19.5369 | +0.05% |
| 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% |