UTI Medium Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹15.3586
-0.02%
UTI Medium Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789FB1KL1). As of 2026-09-17, its NAV is ₹15.3586 (-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
134505
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1KL1
ISIN (Reinvest)
INF789FB1KM9
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 - Annual IDCW | 2026-09-17 | ₹15.3586 | -0.02% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹15.3611 | +0.07% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹15.3504 | -0.25% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹15.3889 | -0.15% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹15.4126 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹15.4185 | +0.00% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹15.4181 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹15.4187 | +0.07% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹15.4085 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹15.4031 | +0.14% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹15.3813 | -0.05% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹15.3885 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹15.3790 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹15.3877 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹15.3976 | -0.01% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹15.3989 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹15.3923 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹15.3868 | +0.00% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹15.3862 | -0.19% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹15.4150 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹15.4084 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹15.4175 | -0.06% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹15.4267 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹15.4259 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹15.4197 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹15.4136 | -0.02% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹15.4165 | +0.08% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹15.4047 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹15.4048 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹15.3962 | +0.11% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹15.3791 | +0.10% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹15.3637 | +0.03% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹15.3592 | +0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹15.3537 | -0.00% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹15.3538 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹15.3516 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹15.3505 | +0.20% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹15.3206 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹15.3188 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹15.3245 | -0.03% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹15.3298 | +0.06% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹15.3211 | -0.01% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹15.3231 | +0.01% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹15.3222 | +0.08% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹15.3100 | +0.09% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹15.2966 | -0.20% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹15.3268 | -0.04% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹15.3336 | +0.10% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹15.3183 | +0.05% |
| UTI Medium Term Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹15.3114 | -0.08% |