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

UTI Mutual Fund
₹16.1970
+0.05%

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 2026-09-17, its NAV is ₹16.1970 (+0.05% 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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-09-17 ₹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%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-18 ₹16.2654 -0.15%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-17 ₹16.2906 -0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-14 ₹16.2989 +0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-13 ₹16.2961 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-12 ₹16.2838 +0.05%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-11 ₹16.2754 -0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-10 ₹16.2822 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-07 ₹16.2688 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-06 ₹16.2559 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-05 ₹16.2440 +0.11%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-04 ₹16.2259 +0.01%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-08-03 ₹16.2240 +0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-31 ₹16.2177 +0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-30 ₹16.2114 -0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-29 ₹16.2118 -0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-28 ₹16.2187 0.00%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-27 ₹16.2187 +0.24%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-24 ₹16.1792 +0.03%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-23 ₹16.1747 -0.06%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-22 ₹16.1837 -0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-21 ₹16.1954 +0.08%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-20 ₹16.1832 -0.02%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-17 ₹16.1861 -0.04%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-16 ₹16.1926 +0.10%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-15 ₹16.1758 +0.07%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-14 ₹16.1638 -0.30%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-13 ₹16.2129 +0.01%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-10 ₹16.2109 +0.13%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-09 ₹16.1903 +0.06%
UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW 2026-07-08 ₹16.1810 -0.25%