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UTI Medium Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund
₹16.0467
+0.11%

⚠ This scheme hasn't reported a new NAV since 2026-06-29 — it may be dormant, matured, merged, or delisted.

UTI Medium Duration Fund - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789FB1KO5). As of 2026-06-29, its NAV is ₹16.0467 (+0.11% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-04-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134506
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1KO5
ISIN (Reinvest)
INF789FB1KN7
Launch Date
2015-03-25
NFO Closed
2015-03-30
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-29 ₹16.0467 +0.11%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-25 ₹16.0285 +0.11%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-24 ₹16.0107 +0.15%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-23 ₹15.9860 +0.06%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-22 ₹15.9763 +0.04%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-19 ₹15.9697 +0.01%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-18 ₹15.9676 +0.07%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-17 ₹15.9566 +0.01%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-16 ₹15.9558 +0.03%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-15 ₹15.9511 +0.16%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-12 ₹15.9258 +0.10%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-11 ₹15.9098 -0.00%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-10 ₹15.9103 +0.00%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-09 ₹15.9096 +0.28%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-08 ₹15.8656 +0.16%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-05 ₹15.8400 +0.27%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-04 ₹15.7977 +0.08%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-03 ₹15.7843 -0.02%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-02 ₹15.7876 +0.05%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-06-01 ₹15.7800 0.00%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-29 ₹15.7800 +0.06%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-27 ₹15.7702 -0.00%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-26 ₹15.7704 +0.05%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-25 ₹15.7621 +0.15%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-22 ₹15.7390 +0.09%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-21 ₹15.7245 -0.06%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-20 ₹15.7341 -0.00%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-19 ₹15.7342 +0.04%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-18 ₹15.7272 -0.22%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-15 ₹15.7626 -0.08%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-14 ₹15.7755 -0.04%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-13 ₹15.7826 +0.06%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-12 ₹15.7735 -0.04%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-11 ₹15.7791 -0.13%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-08 ₹15.7997 -0.03%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-07 ₹15.8037 -0.02%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-06 ₹15.8067 +0.26%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-05 ₹15.7660 +0.02%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-05-04 ₹15.7629 +0.14%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-30 ₹15.7415 -0.08%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-29 ₹15.7536 -0.10%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-28 ₹15.7695 -0.02%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-27 ₹15.7722 +0.04%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-24 ₹15.7662 -0.04%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-23 ₹15.7720 -0.06%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-22 ₹15.7809 -0.04%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-21 ₹15.7865 +0.04%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-20 ₹15.7795 +0.10%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-17 ₹15.7639 -0.05%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 2026-04-16 ₹15.7719 +0.02%