UTI Medium to Long Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹13.3157
+0.29%
UTI Medium to Long Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF789FA1T80). As of 2026-11-02, its NAV is ₹13.3157 (+0.29% from the previous day). Full daily NAV history since 2016-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
139339
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1T80
ISIN (Reinvest)
—
Launch Date
1998-05-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4.61 lakh
Risk Metrics
CAGR 1Y
0.76%
CAGR 3Y
2.88%
CAGR since inception
2.41%
Return since inception
28.39%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
39 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 - Direct Plan - Annual IDCW | 2026-11-02 | ₹13.3157 | +0.29% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-30 | ₹13.2772 | +0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-29 | ₹13.2766 | +0.15% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-28 | ₹13.2570 | +0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-27 | ₹13.2547 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-26 | ₹13.2577 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-23 | ₹13.2528 | -0.12% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-22 | ₹13.2684 | -0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-21 | ₹13.2789 | -0.20% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-19 | ₹13.3052 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-16 | ₹13.3085 | +0.10% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-15 | ₹13.2947 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-14 | ₹13.2849 | -0.12% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-13 | ₹13.3012 | -0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-12 | ₹13.3063 | -0.23% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-09 | ₹13.3371 | +0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-08 | ₹13.3335 | -0.11% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-07 | ₹13.3485 | +0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-06 | ₹13.3447 | -0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-05 | ₹13.3483 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-10-01 | ₹13.3393 | -0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-30 | ₹13.3482 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-29 | ₹13.3422 | +0.10% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-28 | ₹13.3290 | -0.18% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-25 | ₹13.3537 | -0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-24 | ₹13.3640 | -0.20% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-23 | ₹13.3913 | 0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-22 | ₹13.3913 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-21 | ₹13.3822 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-18 | ₹13.3713 | +0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-17 | ₹13.3641 | +0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹13.3579 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹13.3473 | -0.26% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹13.3816 | -0.14% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹13.4003 | -0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹13.4094 | +0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹13.4089 | +0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹13.4024 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹13.3929 | +0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹13.3896 | +0.14% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹13.3709 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹13.3741 | 0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹13.3741 | -0.12% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹13.3905 | -0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹13.3997 | -0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹13.4043 | +0.06% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹13.3969 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹13.3874 | -0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹13.3938 | -0.19% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹13.4199 | -0.00% |