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

UTI Mutual Fund
₹14.7312
+0.29%

UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF789FA1T49). As of 2026-11-02, its NAV is ₹14.7312 (+0.29% from the previous day). Full daily NAV history since 2015-02-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133872
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1T49
ISIN (Reinvest)
INF789FA1T56
Launch Date
1998-05-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15.08 lakh
Risk Metrics
CAGR 1Y
2.29%
CAGR 3Y
5.87%
CAGR since inception
3.36%
Return since inception
47.35%
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/133872
Historical NAV API: https://mfnav.in/api/nav/133872
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-11-02 ₹14.7312 +0.29%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-30 ₹14.6890 +0.00%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-29 ₹14.6885 +0.15%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-28 ₹14.6670 +0.02%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-27 ₹14.6646 -0.02%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-26 ₹14.6680 +0.03%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-23 ₹14.6630 -0.12%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-22 ₹14.6804 -0.08%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-21 ₹14.6921 -0.20%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-19 ₹14.7215 -0.03%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-16 ₹14.7255 +0.10%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-15 ₹14.7104 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-14 ₹14.6996 -0.12%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-13 ₹14.7178 -0.04%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-12 ₹14.7236 -0.23%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-09 ₹14.7580 +0.03%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-08 ₹14.7542 -0.11%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-07 ₹14.7710 +0.03%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-06 ₹14.7668 -0.03%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-05 ₹14.7710 +0.06%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-10-01 ₹14.7616 -0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-30 ₹14.7715 +0.04%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-29 ₹14.7651 +0.10%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-28 ₹14.7506 -0.19%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-25 ₹14.7783 -0.08%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-24 ₹14.7899 -0.20%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-23 ₹14.8202 -0.00%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-22 ₹14.8203 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-21 ₹14.8104 +0.08%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-18 ₹14.7988 +0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-17 ₹14.7909 +0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-16 ₹14.7841 +0.08%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-15 ₹14.7726 -0.26%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-11 ₹14.8110 -0.14%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-10 ₹14.8319 -0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-09 ₹14.8421 +0.00%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-08 ₹14.8417 +0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-07 ₹14.8346 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-04 ₹14.8245 +0.02%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-03 ₹14.8209 +0.14%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-02 ₹14.8004 -0.02%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-09-01 ₹14.8040 -0.00%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-31 ₹14.8042 -0.13%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-28 ₹14.8228 -0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-27 ₹14.8332 -0.04%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-25 ₹14.8385 +0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-24 ₹14.8305 +0.07%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-21 ₹14.8205 -0.05%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-20 ₹14.8277 -0.20%
UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW 2026-08-19 ₹14.8567 -0.01%