UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹15.5152
-0.02%
UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789FB1KH9). As of 2026-09-17, its NAV is ₹15.5152 (-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
134502
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1KH9
ISIN (Reinvest)
INF789FB1KI7
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 - Discontinued Quarterly IDCW | 2026-09-17 | ₹15.5152 | -0.02% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹15.5177 | +0.07% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹15.5068 | -0.25% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹15.5457 | -0.15% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹15.5697 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹15.5756 | +0.00% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹15.5752 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹15.5759 | +0.07% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹15.5656 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹15.5601 | +0.14% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹15.5381 | -0.05% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹15.5454 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹15.5358 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹15.5446 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹15.5546 | -0.01% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹15.5559 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹15.5492 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹15.5436 | +0.00% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹15.5430 | -0.19% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹15.5721 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-18 | ₹15.5655 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-17 | ₹15.5747 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-14 | ₹15.5840 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-13 | ₹15.5831 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-12 | ₹15.5769 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-11 | ₹15.5707 | -0.02% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-10 | ₹15.5737 | +0.08% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-07 | ₹15.5617 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-06 | ₹15.5618 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-05 | ₹15.5531 | +0.11% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-04 | ₹15.5358 | +0.10% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-03 | ₹15.5202 | +0.03% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-31 | ₹15.5157 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-30 | ₹15.5102 | 0.00% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-29 | ₹15.5102 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-28 | ₹15.5080 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-27 | ₹15.5069 | +0.20% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-24 | ₹15.4767 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-23 | ₹15.4748 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-22 | ₹15.4806 | -0.03% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-21 | ₹15.4859 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-20 | ₹15.4772 | -0.01% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-17 | ₹15.4791 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-16 | ₹15.4783 | +0.08% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-15 | ₹15.4660 | +0.09% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-14 | ₹15.4524 | -0.20% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-13 | ₹15.4829 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-10 | ₹15.4898 | +0.10% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-09 | ₹15.4743 | +0.05% |
| UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-08 | ₹15.4673 | -0.08% |