UTI Medium to Long Term Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹13.0656
+0.29%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF789FA1T23). As of 2026-11-02, its NAV is ₹13.0656 (+0.29% from the previous day). Full daily NAV history since 2015-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
133869
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1T23
ISIN (Reinvest)
INF789FA1T31
Launch Date
1998-05-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 30.32 lakh
Risk Metrics
CAGR 1Y
0.35%
CAGR 3Y
2.44%
CAGR since inception
2.30%
Return since inception
30.61%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
39 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 - Annual IDCW | 2026-11-02 | ₹13.0656 | +0.29% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-30 | ₹13.0281 | +0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-29 | ₹13.0277 | +0.15% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-28 | ₹13.0086 | +0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-27 | ₹13.0064 | -0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-26 | ₹13.0095 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-23 | ₹13.0051 | -0.12% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-22 | ₹13.0205 | -0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-21 | ₹13.0309 | -0.20% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-19 | ₹13.0569 | -0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-16 | ₹13.0605 | +0.10% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-15 | ₹13.0471 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-14 | ₹13.0376 | -0.12% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-13 | ₹13.0537 | -0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-12 | ₹13.0588 | -0.23% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-09 | ₹13.0894 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-08 | ₹13.0860 | -0.11% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-07 | ₹13.1008 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-06 | ₹13.0972 | -0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-05 | ₹13.1008 | +0.06% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-10-01 | ₹13.0925 | -0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-30 | ₹13.1013 | +0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-29 | ₹13.0956 | +0.10% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-28 | ₹13.0827 | -0.19% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-25 | ₹13.1074 | -0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-24 | ₹13.1176 | -0.20% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-23 | ₹13.1445 | -0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-22 | ₹13.1446 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-21 | ₹13.1358 | +0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-18 | ₹13.1255 | +0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-17 | ₹13.1185 | +0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹13.1125 | +0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹13.1022 | -0.26% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹13.1363 | -0.14% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹13.1549 | -0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹13.1639 | +0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹13.1636 | +0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹13.1573 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹13.1483 | +0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹13.1452 | +0.14% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹13.1269 | -0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹13.1301 | -0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹13.1303 | -0.13% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹13.1468 | -0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹13.1560 | -0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹13.1607 | +0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹13.1536 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹13.1448 | -0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹13.1512 | -0.20% |
| UTI Medium to Long Term Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹13.1769 | -0.01% |