UTI Medium Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF789FB1KE6
- Scheme Code: 134503
Latest NAV ₹20.68 As of 1 Oct 2026
1-Day Change -0.09% Based on NAV movement
3-Year Return +6.72% 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 1 Sep 2026 | ₹20.78 | ₹20.68 | -0.47% | -5.54% |
| 3M 1 Jul 2026 | ₹20.66 | ₹20.68 | +0.09% | +0.37% |
| 6M 31 Mar 2026 | ₹20.12 | ₹20.68 | +2.80% | +5.64% |
| 1Y 1 Oct 2025 | ₹19.83 | ₹20.68 | +4.28% | +4.29% |
| 3Y 29 Sep 2023 | ₹17.01 | ₹20.68 | +21.60% | +6.72% |
| 5Y 1 Oct 2021 | ₹15.55 | ₹20.68 | +33.01% | +5.87% |
| 10Y 30 Sep 2016 | ₹11.64 | ₹20.68 | +77.73% | +5.92% |
| ALL 9 Apr 2015 | ₹10.01 | ₹20.68 | +106.49% | +6.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.29% | +6.72% | +5.87% | +5.92% | +6.52% |
Scheme Information
- Scheme Name
- UTI Medium Term Fund - Direct Plan - Growth
- Scheme Code
- 134503
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF789FB1KE6
- Risk
- —