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

UTI Mutual Fund
₹26.2731
+0.05%

UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF789F01SO1). As of 2026-09-17, its NAV is ₹26.2731 (+0.05% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120690
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF789F01SO1
ISIN (Reinvest)
INF789F01SP8
Launch Date
1998-05-04
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120690
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-17 ₹26.2731 +0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-16 ₹26.2609 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-15 ₹26.2401 -0.26%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-11 ₹26.3074 -0.14%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-10 ₹26.3443 -0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-09 ₹26.3622 +0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-08 ₹26.3613 +0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-07 ₹26.3484 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-04 ₹26.3297 +0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-03 ₹26.3232 +0.14%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-02 ₹26.2865 -0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-09-01 ₹26.2927 -0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-31 ₹26.2928 -0.12%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-28 ₹26.3249 -0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-27 ₹26.3432 -0.03%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-25 ₹26.3521 +0.06%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-24 ₹26.3376 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-21 ₹26.3190 -0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-20 ₹26.3316 -0.19%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-19 ₹26.3828 -0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-18 ₹26.3840 -0.15%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-17 ₹26.4249 -0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-14 ₹26.4384 +0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-13 ₹26.4338 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-12 ₹26.4139 +0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-11 ₹26.4002 -0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-10 ₹26.4112 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-07 ₹26.3895 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-06 ₹26.3687 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-05 ₹26.3493 +0.11%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-04 ₹26.3200 +0.01%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-08-03 ₹26.3169 +0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-31 ₹26.3067 +0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-30 ₹26.2964 -0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-29 ₹26.2970 -0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-28 ₹26.3083 0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-27 ₹26.3083 +0.24%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-24 ₹26.2442 +0.03%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-23 ₹26.2369 -0.06%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-22 ₹26.2515 -0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-21 ₹26.2705 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-20 ₹26.2507 -0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-17 ₹26.2553 -0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-16 ₹26.2659 +0.10%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-15 ₹26.2387 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-14 ₹26.2192 -0.30%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-13 ₹26.2989 +0.01%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-10 ₹26.2956 +0.13%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-09 ₹26.2622 +0.06%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW 2026-07-08 ₹26.2471 -0.25%