UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option
UTI Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2020-07-14 — it may be dormant, matured, merged, or delisted.
UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Medium Term. As of 2020-07-14, its NAV is ₹0.0000. 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 2020-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
148439
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
2020-07-07
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 6 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | 2020-07-14 | ₹0.0000 | — |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | 2020-07-13 | ₹0.0000 | — |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | 2020-07-10 | ₹0.0000 | — |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | 2020-07-09 | ₹0.0000 | — |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | 2020-07-08 | ₹0.0000 | -100.00% |
| UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option | 2020-07-07 | ₹0.1611 | — |