UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹10.2031
-0.02%
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789FB1JY6). As of 2026-09-17, its NAV is ₹10.2031 (-0.02% from the previous day). Full daily NAV history since 2015-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
134497
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF789FB1JY6
ISIN (Reinvest)
INF789FB1JZ3
Launch Date
2015-03-25
NFO Closed
2015-03-30
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-17 | ₹10.2031 | -0.02% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹10.2049 | +0.07% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹10.1979 | -0.26% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹10.2242 | -0.16% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹10.2401 | -0.04% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹10.2442 | +0.00% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹10.2441 | -0.01% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹10.2447 | +0.06% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹10.2384 | +0.03% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹10.2350 | +0.14% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹10.2207 | -0.05% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹10.2256 | +0.06% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹10.2195 | -0.06% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹10.2258 | -0.07% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹10.2326 | -0.01% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹10.2338 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹10.2296 | +0.03% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹10.2264 | +0.00% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹10.2262 | -0.19% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹10.2455 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹10.2413 | -0.06% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹10.2476 | -0.06% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹10.2542 | +0.00% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹10.2538 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹10.2499 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹10.2460 | -0.02% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹10.2482 | +0.07% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹10.2408 | -0.00% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹10.2411 | +0.05% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹10.2355 | +0.11% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹10.2243 | +0.10% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹10.2143 | +0.02% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹10.2118 | +0.03% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹10.2084 | -0.00% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹10.2086 | +0.01% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹10.2073 | +0.00% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹10.2068 | +0.19% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹10.1874 | +0.01% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹10.1864 | -0.04% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹10.1904 | -0.04% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹10.1940 | +0.05% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹10.1885 | -0.02% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹10.1903 | +0.00% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹10.1899 | +0.08% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹10.1820 | +0.09% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹10.1732 | -0.20% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹10.1935 | -0.05% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹10.1985 | +0.10% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹10.1885 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-08 | ₹10.1841 | -0.08% |