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.
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
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% |