UTI Medium Term Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹14.0702
-0.02%
UTI Medium Term Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789FB1KA4). As of 2026-09-17, its NAV is ₹14.0702 (-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
134500
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF789FB1KA4
ISIN (Reinvest)
INF789FB1KB2
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 - Annual IDCW | 2026-09-17 | ₹14.0702 | -0.02% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹14.0727 | +0.07% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹14.0631 | -0.26% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹14.0992 | -0.16% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹14.1212 | -0.04% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹14.1269 | +0.00% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹14.1267 | -0.01% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹14.1276 | +0.06% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹14.1189 | +0.03% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹14.1142 | +0.14% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹14.0945 | -0.05% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹14.1013 | +0.06% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹14.0928 | -0.06% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹14.1016 | -0.07% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹14.1109 | -0.01% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹14.1126 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹14.1068 | +0.03% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹14.1025 | +0.00% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹14.1022 | -0.19% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹14.1288 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹14.1231 | -0.06% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹14.1317 | -0.06% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹14.1408 | +0.00% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹14.1403 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹14.1349 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹14.1295 | -0.02% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹14.1325 | +0.07% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹14.1224 | -0.00% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹14.1227 | +0.05% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹14.1151 | +0.11% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹14.0996 | +0.10% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹14.0858 | +0.02% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹14.0824 | +0.03% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹14.0776 | -0.00% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹14.0779 | +0.01% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹14.0762 | +0.01% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹14.0755 | +0.19% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹14.0488 | +0.01% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹14.0473 | -0.04% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹14.0528 | -0.04% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹14.0579 | +0.05% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹14.0502 | -0.02% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹14.0527 | +0.00% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹14.0522 | +0.08% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹14.0413 | +0.09% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹14.0292 | -0.20% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹14.0572 | -0.05% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹14.0642 | +0.10% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹14.0504 | +0.04% |
| UTI Medium Term Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹14.0443 | -0.08% |