UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹15.5883
+0.05%
UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF789FA1T64). As of 2026-09-17, its NAV is ₹15.5883 (+0.05% from the previous day). Full daily NAV history since 2015-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
134998
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1T64
ISIN (Reinvest)
INF789FA1T72
Launch Date
1998-05-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-17 | ₹15.5883 | +0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹15.5810 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹15.5687 | -0.26% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹15.6087 | -0.14% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹15.6305 | -0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹15.6412 | +0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹15.6406 | +0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹15.6330 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹15.6219 | +0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹15.6180 | +0.14% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹15.5962 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹15.5999 | 0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹15.5999 | -0.12% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹15.6190 | -0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹15.6299 | -0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹15.6351 | +0.06% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹15.6265 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹15.6155 | -0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹15.6230 | -0.19% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹15.6534 | -0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹15.6541 | -0.15% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹15.6783 | -0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹15.6863 | +0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹15.6836 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹15.6718 | +0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹15.6637 | -0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹15.6702 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹15.6573 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹15.6450 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹15.6335 | +0.11% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹15.6161 | +0.01% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹15.6143 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹15.6082 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹15.6021 | -0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-29 | ₹15.6025 | -0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-28 | ₹15.6092 | 0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-27 | ₹15.6092 | +0.24% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-24 | ₹15.5711 | +0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-23 | ₹15.5668 | -0.06% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-22 | ₹15.5755 | -0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-21 | ₹15.5867 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-20 | ₹15.5750 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-17 | ₹15.5777 | -0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-16 | ₹15.5840 | +0.10% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-15 | ₹15.5679 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-14 | ₹15.5563 | -0.30% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-13 | ₹15.6036 | +0.01% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-10 | ₹15.6016 | +0.13% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-09 | ₹15.5818 | +0.06% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-08 | ₹15.5729 | -0.25% |