UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹15.5317
-0.02%
UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789FB1KJ5). As of 2026-09-17, its NAV is ₹15.5317 (-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
134504
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1KJ5
ISIN (Reinvest)
INF789FB1KK3
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 - Half-Yearly IDCW | 2026-09-17 | ₹15.5317 | -0.02% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹15.5342 | +0.07% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹15.5233 | -0.25% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹15.5622 | -0.15% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹15.5863 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹15.5922 | +0.00% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹15.5918 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹15.5925 | +0.07% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹15.5822 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹15.5766 | +0.14% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹15.5547 | -0.05% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹15.5619 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹15.5523 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹15.5611 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹15.5711 | -0.01% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹15.5724 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹15.5658 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹15.5602 | +0.00% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹15.5596 | -0.19% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹15.5887 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹15.5821 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹15.5913 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹15.6006 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹15.5997 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹15.5935 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹15.5873 | -0.02% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹15.5903 | +0.08% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹15.5783 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹15.5784 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹15.5697 | +0.11% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹15.5524 | +0.10% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹15.5368 | +0.03% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹15.5322 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹15.5267 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-29 | ₹15.5268 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-28 | ₹15.5245 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-27 | ₹15.5235 | +0.20% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-24 | ₹15.4932 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-23 | ₹15.4914 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-22 | ₹15.4972 | -0.03% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-21 | ₹15.5025 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-20 | ₹15.4937 | -0.01% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-17 | ₹15.4957 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-16 | ₹15.4949 | +0.08% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-15 | ₹15.4825 | +0.09% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-14 | ₹15.4689 | -0.20% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-13 | ₹15.4995 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-10 | ₹15.5064 | +0.10% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-09 | ₹15.4909 | +0.05% |
| UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-08 | ₹15.4839 | -0.07% |