UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹14.9677
+0.29%
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 2026-11-02, its NAV is ₹14.9677 (+0.29% 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
Average AUM (July - September 2026)
₹ 223.62 lakh
Risk Metrics
CAGR 1Y
2.29%
CAGR 3Y
5.87%
CAGR since inception
3.71%
Return since inception
49.58%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
1215 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 - Regular Plan - Half-Yearly IDCW | 2026-11-02 | ₹14.9677 | +0.29% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-30 | ₹14.9248 | +0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-29 | ₹14.9242 | +0.15% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-28 | ₹14.9024 | +0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-27 | ₹14.8999 | -0.02% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-26 | ₹14.9034 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-23 | ₹14.8983 | -0.12% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-22 | ₹14.9160 | -0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-21 | ₹14.9279 | -0.20% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-19 | ₹14.9577 | -0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-16 | ₹14.9618 | +0.10% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-15 | ₹14.9465 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-14 | ₹14.9356 | -0.12% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-13 | ₹14.9541 | -0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-12 | ₹14.9599 | -0.23% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-09 | ₹14.9949 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-08 | ₹14.9910 | -0.11% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-07 | ₹15.0080 | +0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-06 | ₹15.0038 | -0.03% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-05 | ₹15.0080 | +0.06% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-01 | ₹14.9985 | -0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-30 | ₹15.0086 | +0.04% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-29 | ₹15.0021 | +0.10% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-28 | ₹14.9873 | -0.19% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-25 | ₹15.0155 | -0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-24 | ₹15.0272 | -0.20% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-23 | ₹15.0580 | -0.00% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-22 | ₹15.0581 | +0.07% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-21 | ₹15.0481 | +0.08% |
| UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-18 | ₹15.0363 | +0.05% |
| 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% |