UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI Mutual Fund₹0.2973
+293.77%
⚠ 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 ) - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term (ISIN INF789F1AOD2). As of 2022-01-27, its NAV is ₹0.2973 (+293.77% 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.
Fund details
Scheme Code
148129
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF789F1AOD2
ISIN (Reinvest)
INF789F1AOE0
Launch Date
2020-02-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-27 | ₹0.2973 | +293.77% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-25 | ₹0.0755 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-24 | ₹0.0755 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-21 | ₹0.0754 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-20 | ₹0.0754 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-19 | ₹0.0753 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-18 | ₹0.0753 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-17 | ₹0.0753 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-14 | ₹0.0752 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-13 | ₹0.0752 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-12 | ₹0.0752 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-11 | ₹0.0752 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-10 | ₹0.0752 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-07 | ₹0.0751 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-06 | ₹0.0751 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-05 | ₹0.0750 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-04 | ₹0.0750 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2022-01-03 | ₹0.0750 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-31 | ₹0.0749 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-30 | ₹0.0749 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-29 | ₹0.0749 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-28 | ₹0.0749 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-27 | ₹0.0749 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-24 | ₹0.0748 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-23 | ₹0.0748 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-22 | ₹0.0748 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-21 | ₹0.0747 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-20 | ₹0.0747 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-17 | ₹0.0746 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-16 | ₹0.0746 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-15 | ₹0.0746 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-14 | ₹0.0746 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-13 | ₹0.0746 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-10 | ₹0.0745 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-09 | ₹0.0745 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-08 | ₹0.0745 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-07 | ₹0.0744 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-06 | ₹0.0744 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-03 | ₹0.0743 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-02 | ₹0.0743 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-12-01 | ₹0.0743 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-30 | ₹0.0743 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-29 | ₹0.0743 | +0.13% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-26 | ₹0.0742 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-25 | ₹0.0742 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-24 | ₹0.0742 | +0.14% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-23 | ₹0.0741 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-22 | ₹0.0741 | +0.14% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-18 | ₹0.0740 | 0.00% |
| UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW | 2021-11-17 | ₹0.0740 | 0.00% |