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UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW

UTI Mutual Fund
₹0.2818
+289.23%

⚠ This scheme hasn't reported a new NAV since 2022-01-27 — it may be dormant, matured, merged, or delisted.

UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789F1AOO9). As of 2022-01-27, its NAV is ₹0.2818 (+289.23% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-02-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148128
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF789F1AOO9
ISIN (Reinvest)
INF789F1AOP6
Launch Date
2020-02-17
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-27 ₹0.2818 +289.23%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-25 ₹0.0724 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-24 ₹0.0723 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-21 ₹0.0723 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-20 ₹0.0723 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-19 ₹0.0722 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-18 ₹0.0722 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-17 ₹0.0722 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-14 ₹0.0721 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-13 ₹0.0721 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-12 ₹0.0721 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-11 ₹0.0721 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-10 ₹0.0720 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-07 ₹0.0720 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-06 ₹0.0720 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-05 ₹0.0719 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-04 ₹0.0719 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2022-01-03 ₹0.0719 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-31 ₹0.0718 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-30 ₹0.0718 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-29 ₹0.0718 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-28 ₹0.0718 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-27 ₹0.0718 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-24 ₹0.0717 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-23 ₹0.0717 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-22 ₹0.0717 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-21 ₹0.0716 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-20 ₹0.0716 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-17 ₹0.0716 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-16 ₹0.0715 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-15 ₹0.0715 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-14 ₹0.0715 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-13 ₹0.0715 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-10 ₹0.0714 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-09 ₹0.0714 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-08 ₹0.0714 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-07 ₹0.0714 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-06 ₹0.0713 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-03 ₹0.0713 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-02 ₹0.0713 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-12-01 ₹0.0712 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-30 ₹0.0712 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-29 ₹0.0712 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-26 ₹0.0711 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-25 ₹0.0711 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-24 ₹0.0711 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-23 ₹0.0711 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-22 ₹0.0710 0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-18 ₹0.0710 +0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 2021-11-17 ₹0.0709 0.00%