UTI Medium Term Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹10.3874
-0.02%
UTI Medium Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789FB1KF3). As of 2026-09-17, its NAV is ₹10.3874 (-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
134501
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1KF3
ISIN (Reinvest)
INF789FB1KG1
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 - Direct Plan - Monthly IDCW | 2026-09-17 | ₹10.3874 | -0.02% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.3891 | +0.07% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.3818 | -0.25% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.4078 | -0.15% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.4239 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.4279 | +0.00% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.4276 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.4280 | +0.07% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.4212 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.4174 | +0.14% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.4028 | -0.62% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.4676 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.4612 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.4671 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.4738 | -0.01% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.4747 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.4702 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.4665 | +0.00% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.4661 | -0.19% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.4856 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹10.4812 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹10.4874 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹10.4936 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹10.4930 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹10.4889 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹10.4847 | -0.02% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹10.4867 | +0.08% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹10.4786 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹10.4787 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹10.4729 | +0.11% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹10.4612 | -0.47% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹10.5107 | +0.03% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹10.5076 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹10.5039 | 0.00% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹10.5039 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹10.5024 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹10.5017 | +0.20% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹10.4812 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹10.4800 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹10.4839 | -0.03% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹10.4875 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹10.4816 | -0.01% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹10.4829 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹10.4823 | +0.08% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹10.4740 | +0.09% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹10.4648 | -0.20% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹10.4854 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹10.4901 | +0.10% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹10.4796 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹10.4749 | -0.08% |