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UTI Medium Term Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund
₹13.8346
-0.02%

UTI Medium Term Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789FB1JV2). As of 2026-09-17, its NAV is ₹13.8346 (-0.02% from the previous day). Full daily NAV history since 2015-04-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134495
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF789FB1JV2
ISIN (Reinvest)
INF789FB1KP2
Launch Date
2015-03-25
NFO Closed
2015-03-30
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-17 ₹13.8346 -0.02%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-16 ₹13.8371 +0.07%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-15 ₹13.8276 -0.26%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-11 ₹13.8632 -0.16%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-10 ₹13.8848 -0.04%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-09 ₹13.8904 +0.00%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-08 ₹13.8902 -0.01%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-07 ₹13.8911 +0.06%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-04 ₹13.8826 +0.03%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-03 ₹13.8779 +0.14%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-02 ₹13.8585 -0.05%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-09-01 ₹13.8652 +0.06%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-31 ₹13.8569 -0.06%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-28 ₹13.8655 -0.07%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-27 ₹13.8746 -0.01%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-25 ₹13.8763 +0.04%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-24 ₹13.8706 +0.03%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-21 ₹13.8663 +0.00%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-20 ₹13.8661 -0.19%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-19 ₹13.8923 +0.04%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-18 ₹13.8866 -0.06%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-17 ₹13.8951 -0.06%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-14 ₹13.9041 +0.00%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-13 ₹13.9036 +0.04%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-12 ₹13.8982 +0.04%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-11 ₹13.8930 -0.02%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-10 ₹13.8959 +0.07%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-07 ₹13.8859 -0.00%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-06 ₹13.8863 +0.05%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-05 ₹13.8788 +0.11%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-04 ₹13.8636 +0.10%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-08-03 ₹13.8500 +0.02%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-31 ₹13.8466 +0.03%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-30 ₹13.8419 -0.00%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-29 ₹13.8422 +0.01%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-28 ₹13.8405 +0.01%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-27 ₹13.8398 +0.19%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-24 ₹13.8136 +0.01%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-23 ₹13.8122 -0.04%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-22 ₹13.8176 -0.04%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-21 ₹13.8226 +0.06%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-20 ₹13.8150 -0.02%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-17 ₹13.8175 +0.00%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-16 ₹13.8170 +0.08%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-15 ₹13.8062 +0.09%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-14 ₹13.7944 -0.20%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-13 ₹13.8219 -0.05%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-10 ₹13.8287 +0.10%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-09 ₹13.8152 +0.04%
UTI Medium Term Fund - Regular Plan - Monthly IDCW 2026-07-08 ₹13.8091 -0.08%