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

UTI Mutual Fund
₹16.1384
+0.29%

UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF789FA1U04). As of 2026-11-02, its NAV is ₹16.1384 (+0.29% from the previous day). Full daily NAV history since 2014-12-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133280
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1U04
ISIN (Reinvest)
INF789FA1U12
Launch Date
1998-05-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 5.79 lakh
Risk Metrics
CAGR 1Y
2.67%
CAGR 3Y
6.28%
CAGR since inception
4.09%
Return since inception
61.09%
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.

Fund Details API: https://mfnav.in/api/funds/133280
Historical NAV API: https://mfnav.in/api/nav/133280
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-11-02 ₹16.1384 +0.29%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-30 ₹16.0917 +0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-29 ₹16.0910 +0.15%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-28 ₹16.0673 +0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-27 ₹16.0644 -0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-26 ₹16.0680 +0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-23 ₹16.0622 -0.12%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-22 ₹16.0811 -0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-21 ₹16.0938 -0.20%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-19 ₹16.1256 -0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-16 ₹16.1296 +0.10%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-15 ₹16.1129 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-14 ₹16.1010 -0.12%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-13 ₹16.1208 -0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-12 ₹16.1270 -0.23%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-09 ₹16.1643 +0.03%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-08 ₹16.1599 -0.11%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-07 ₹16.1781 +0.03%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-06 ₹16.1735 -0.03%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-05 ₹16.1778 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-10-01 ₹16.1670 -0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-30 ₹16.1777 +0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-29 ₹16.1705 +0.10%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-28 ₹16.1545 -0.19%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-25 ₹16.1845 -0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-24 ₹16.1969 -0.20%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-23 ₹16.2300 0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-22 ₹16.2300 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-21 ₹16.2189 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-18 ₹16.2058 +0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-17 ₹16.1970 +0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-16 ₹16.1895 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-15 ₹16.1767 -0.26%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-11 ₹16.2182 -0.14%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-10 ₹16.2409 -0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-09 ₹16.2520 +0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-08 ₹16.2514 +0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-07 ₹16.2434 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-04 ₹16.2319 +0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-03 ₹16.2279 +0.14%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-02 ₹16.2053 -0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-01 ₹16.2091 0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-31 ₹16.2091 -0.12%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-28 ₹16.2290 -0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-27 ₹16.2402 -0.03%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-25 ₹16.2457 +0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-24 ₹16.2368 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-21 ₹16.2253 -0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-20 ₹16.2331 -0.19%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-19 ₹16.2646 -0.00%