UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹15.5472
+0.10%
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 2026-11-03, its NAV is ₹15.5472 (+0.10% 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
Average AUM (July - September 2026)
₹ 4.64 lakh
Risk Metrics
CAGR 1Y
2.69%
CAGR 3Y
6.29%
CAGR since inception
3.96%
Return since inception
55.31%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-11-03 | ₹15.5472 | +0.10% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-11-02 | ₹15.5318 | +0.29% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-30 | ₹15.4869 | +0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-29 | ₹15.4862 | +0.15% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-28 | ₹15.4634 | +0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-27 | ₹15.4607 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-26 | ₹15.4642 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-23 | ₹15.4585 | -0.12% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-22 | ₹15.4767 | -0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-21 | ₹15.4889 | -0.20% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-19 | ₹15.5196 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-16 | ₹15.5234 | +0.10% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-15 | ₹15.5073 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-14 | ₹15.4959 | -0.12% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-13 | ₹15.5149 | -0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-12 | ₹15.5209 | -0.23% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-09 | ₹15.5568 | +0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-08 | ₹15.5526 | -0.11% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-07 | ₹15.5701 | +0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-06 | ₹15.5656 | -0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-05 | ₹15.5698 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-10-01 | ₹15.5594 | -0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-30 | ₹15.5697 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-29 | ₹15.5628 | +0.10% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-28 | ₹15.5473 | -0.19% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-25 | ₹15.5762 | -0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-24 | ₹15.5882 | -0.20% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-23 | ₹15.6200 | 0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-22 | ₹15.6200 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-21 | ₹15.6094 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-18 | ₹15.5967 | +0.05% |
| 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% |