UTI Medium Duration Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF789FB1KE6
- Scheme Code: 134503
Latest NAV ₹20.79 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.12% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹20.68 | ₹20.79 | +0.51% | +5.99% |
| 3M 25 May 2026 | ₹20.27 | ₹20.79 | +2.54% | +10.48% |
| 6M 25 Feb 2026 | ₹20.25 | ₹20.79 | +2.69% | +5.50% |
| 1Y 25 Aug 2025 | ₹19.66 | ₹20.79 | +5.76% | +5.76% |
| 3Y 25 Aug 2023 | ₹16.91 | ₹20.79 | +22.92% | +7.12% |
| 5Y 25 Aug 2021 | ₹15.00 | ₹20.79 | +38.57% | +6.74% |
| 10Y 25 Aug 2016 | ₹11.48 | ₹20.79 | +81.11% | +6.12% |
| ALL 9 Apr 2015 | ₹10.01 | ₹20.79 | +107.60% | +6.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.76% | +7.12% | +6.74% | +6.12% | +6.63% |
Scheme Information
- Scheme Name
- UTI Medium Duration Fund - Direct Plan - Growth
- Scheme Code
- 134503
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF789FB1KE6
- Risk
- —