UTI Medium to Long Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹13.3641
+0.05%
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 2026-09-17, its NAV is ₹13.3641 (+0.05% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹13.4205 | -0.15% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹13.4413 | -0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹13.4482 | +0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹13.4458 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹13.4357 | +0.05% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹13.4287 | -0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹13.4343 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹13.4233 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹13.4127 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹13.4028 | +0.11% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹13.3879 | +0.01% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹13.3864 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹13.3812 | +0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹13.3759 | -0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹13.3763 | -0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹13.3820 | 0.00% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹13.3820 | +0.24% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹13.3494 | +0.03% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹13.3457 | -0.06% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹13.3531 | -0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹13.3628 | +0.08% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹13.3527 | -0.02% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹13.3551 | -0.04% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹13.3604 | +0.10% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹13.3466 | +0.07% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹13.3366 | -0.30% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹13.3772 | +0.01% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹13.3755 | +0.13% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹13.3585 | +0.06% |
| UTI Medium to Long Term Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹13.3509 | -0.25% |