UTI Medium to Long Duration Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01SQ6
- Scheme Code: 120689
Latest NAV ₹83.50 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.56% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹83.16 | ₹83.50 | +0.41% | +4.79% |
| 3M 25 May 2026 | ₹81.46 | ₹83.50 | +2.51% | +10.34% |
| 6M 25 Feb 2026 | ₹81.48 | ₹83.50 | +2.48% | +5.08% |
| 1Y 25 Aug 2025 | ₹79.56 | ₹83.50 | +4.96% | +4.96% |
| 3Y 25 Aug 2023 | ₹69.02 | ₹83.50 | +20.99% | +6.56% |
| 5Y 25 Aug 2021 | ₹55.12 | ₹83.50 | +51.50% | +8.66% |
| 10Y 25 Aug 2016 | ₹48.58 | ₹83.50 | +71.89% | +5.57% |
| ALL 2 Jan 2013 | ₹34.18 | ₹83.50 | +144.33% | +6.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.96% | +6.56% | +8.66% | +5.57% | +6.77% |
Scheme Information
- Scheme Name
- UTI Medium to Long Duration Fund - Direct Plan - Growth
- Scheme Code
- 120689
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF789F01SQ6
- Risk
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