UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹15.0283
+0.05%
UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF789FA1T07). As of 2026-09-17, its NAV is ₹15.0283 (+0.05% from the previous day). Full daily NAV history since 2015-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
135581
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1T07
ISIN (Reinvest)
INF789FA1T15
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 - Regular Plan - Half-Yearly IDCW | 2026-09-17 | ₹15.0283 | +0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹15.0214 | +0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹15.0097 | -0.26% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹15.0487 | -0.14% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹15.0699 | -0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹15.0803 | +0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹15.0799 | +0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹15.0727 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹15.0624 | +0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹15.0588 | +0.14% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹15.0380 | -0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹15.0416 | -0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹15.0418 | -0.13% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹15.0607 | -0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹15.0712 | -0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹15.0766 | +0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹15.0685 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹15.0584 | -0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹15.0657 | -0.20% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹15.0952 | -0.01% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹15.0960 | -0.16% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹15.1195 | -0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹15.1277 | +0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹15.1253 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹15.1140 | +0.05% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹15.1064 | -0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹15.1128 | +0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹15.1008 | +0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹15.0891 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹15.0782 | +0.11% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹15.0615 | +0.01% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹15.0599 | +0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹15.0546 | +0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹15.0488 | -0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹15.0493 | -0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹15.0559 | -0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹15.0561 | +0.24% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹15.0198 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹15.0158 | -0.06% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹15.0244 | -0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹15.0354 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹15.0242 | -0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹15.0273 | -0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹15.0335 | +0.10% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹15.0181 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹15.0071 | -0.30% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹15.0529 | +0.01% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹15.0514 | +0.13% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹15.0325 | +0.06% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-08 | ₹15.0240 | -0.25% |