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UTI Medium to Long Term Fund - Regular Plan - Annual IDCW

UTI Mutual Fund
₹13.1185
+0.05%

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 2026-09-17, its NAV is ₹13.1185 (+0.05% from the previous day). Full daily NAV history since 2015-02-06 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-18 ₹13.1776 -0.16%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-17 ₹13.1982 -0.05%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-14 ₹13.2053 +0.02%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-13 ₹13.2032 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-12 ₹13.1934 +0.05%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-11 ₹13.1866 -0.04%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-10 ₹13.1923 +0.08%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-07 ₹13.1818 +0.08%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-06 ₹13.1716 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-05 ₹13.1620 +0.11%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-04 ₹13.1475 +0.01%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-08-03 ₹13.1461 +0.04%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-31 ₹13.1414 +0.04%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-30 ₹13.1364 -0.00%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-29 ₹13.1369 -0.04%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-28 ₹13.1426 -0.00%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-27 ₹13.1428 +0.24%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-24 ₹13.1111 +0.03%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-23 ₹13.1076 -0.06%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-22 ₹13.1151 -0.07%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-21 ₹13.1247 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-20 ₹13.1149 -0.02%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-17 ₹13.1177 -0.04%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-16 ₹13.1231 +0.10%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-15 ₹13.1096 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-14 ₹13.1000 -0.30%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-13 ₹13.1400 +0.01%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-10 ₹13.1387 +0.13%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-09 ₹13.1221 +0.06%
UTI Medium to Long Term Fund - Regular Plan - Annual IDCW 2026-07-08 ₹13.1148 -0.25%