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UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund
₹14.1332
+0.03%

⚠ This scheme hasn't reported a new NAV since 2025-07-11 — it may be dormant, matured, merged, or delisted.

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789FB1JW0). As of 2025-07-11, its NAV is ₹14.1332 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-04-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134496
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF789FB1JW0
ISIN (Reinvest)
INF789FB1JX8
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 Duration Fund - Regular Plan - Quarterly IDCW 2025-07-11 ₹14.1332 +0.03%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-07-10 ₹14.1283 +0.02%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-07-09 ₹14.1258 -0.04%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-07-08 ₹14.1308 +0.00%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-07-07 ₹14.1305 +0.07%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-07-04 ₹14.1207 -0.01%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-07-03 ₹14.1215 +0.02%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-07-02 ₹14.1182 +0.07%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-07-01 ₹14.1089 +0.10%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-30 ₹14.0954 +0.09%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-27 ₹14.0833 -0.06%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-26 ₹14.0917 +0.05%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-25 ₹14.0845 -0.06%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-24 ₹14.0936 +0.14%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-23 ₹14.0744 +0.04%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-20 ₹14.0690 -0.01%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-19 ₹14.0699 -0.16%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-18 ₹14.0930 +0.01%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-17 ₹14.0919 +0.06%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-16 ₹14.0831 +0.11%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-13 ₹14.0680 -0.04%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-12 ₹14.0741 +0.03%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-11 ₹14.0700 -0.08%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-10 ₹14.0814 -0.11%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-09 ₹14.0972 -0.17%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-06 ₹14.1206 +0.01%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-05 ₹14.1195 +0.02%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-04 ₹14.1160 -0.01%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-03 ₹14.1178 +0.06%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-06-02 ₹14.1095 +0.01%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-30 ₹14.1079 -0.05%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-29 ₹14.1146 -0.00%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-28 ₹14.1149 +0.01%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-27 ₹14.1134 +0.08%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-26 ₹14.1022 +0.04%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-23 ₹14.0963 +0.03%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-22 ₹14.0916 -0.04%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-21 ₹14.0966 +0.12%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-20 ₹14.0790 +0.10%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-19 ₹14.0647 +0.05%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-16 ₹14.0583 +0.12%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-15 ₹14.0410 +0.08%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-14 ₹14.0294 +0.12%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-13 ₹14.0125 +0.22%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-09 ₹13.9811 +0.03%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-08 ₹13.9768 -0.18%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-07 ₹14.0015 +0.05%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-06 ₹13.9949 -0.06%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-05 ₹14.0030 +0.12%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 2025-05-02 ₹13.9856 +0.04%