UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹26.1779
+0.29%
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 2026-11-02, its NAV is ₹26.1779 (+0.29% from the previous day). Full daily NAV history since 2013-01-09 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 63.47 lakh
Risk Metrics
CAGR 1Y
2.67%
CAGR 3Y
6.28%
CAGR since inception
5.58%
Return since inception
111.59%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
453 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 - Direct Plan - Discontinued Quarterly IDCW | 2026-11-02 | ₹26.1779 | +0.29% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-30 | ₹26.1022 | +0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-29 | ₹26.1011 | +0.15% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-28 | ₹26.0627 | +0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-27 | ₹26.0581 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-26 | ₹26.0639 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-23 | ₹26.0544 | -0.12% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-22 | ₹26.0850 | -0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-21 | ₹26.1056 | -0.20% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-19 | ₹26.1573 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-16 | ₹26.1638 | +0.10% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-15 | ₹26.1367 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-14 | ₹26.1174 | -0.12% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-13 | ₹26.1495 | -0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-12 | ₹26.1595 | -0.23% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-09 | ₹26.2200 | +0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-08 | ₹26.2129 | -0.11% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-07 | ₹26.2425 | +0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-06 | ₹26.2349 | -0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-05 | ₹26.2420 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-10-01 | ₹26.2243 | -0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-30 | ₹26.2418 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-29 | ₹26.2301 | +0.10% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-28 | ₹26.2041 | -0.19% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-25 | ₹26.2527 | -0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-24 | ₹26.2730 | -0.20% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-23 | ₹26.3266 | +0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-22 | ₹26.3265 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-21 | ₹26.3087 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-18 | ₹26.2874 | +0.05% |
| 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% |