NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 81.2617 | -0.0607 (-0.07%) |
| 10-04-2026 | 81.3224 | +0.1433 (+0.18%) |
| 09-04-2026 | 81.1791 | +0.0067 (+0.01%) |
| 08-04-2026 | 81.1724 | +0.4219 (+0.52%) |
| 07-04-2026 | 80.7505 | +0.0431 (+0.05%) |
| 06-04-2026 | 80.7074 | +0.2239 (+0.28%) |
| 02-04-2026 | 80.4835 | -0.2099 (-0.26%) |
| 31-03-2026 | 80.6934 | +0.0144 (+0.02%) |
| 30-03-2026 | 80.6790 | -0.0425 (-0.05%) |
| 27-03-2026 | 80.7215 | -0.3070 (-0.38%) |
| 25-03-2026 | 81.0285 | +0.0297 (+0.04%) |
| 24-03-2026 | 80.9988 | -0.0381 (-0.05%) |
| 23-03-2026 | 81.0369 | -0.3146 (-0.39%) |
| 20-03-2026 | 81.3515 | -0.0402 (-0.05%) |
| 18-03-2026 | 81.3917 | +0.0211 (+0.03%) |
| 17-03-2026 | 81.3706 | -0.0562 (-0.07%) |
| 16-03-2026 | 81.4268 | -0.0947 (-0.12%) |
| 13-03-2026 | 81.5215 | +0.0043 (+0.01%) |
| 12-03-2026 | 81.5172 | -0.0991 (-0.12%) |
| 11-03-2026 | 81.6163 | +0.0338 (+0.04%) |
| 10-03-2026 | 81.5825 | +0.2503 (+0.31%) |
| 09-03-2026 | 81.3322 | -0.1977 (-0.24%) |
| 06-03-2026 | 81.5299 | -0.0434 (-0.05%) |
| 05-03-2026 | 81.5733 | +0.0830 (+0.10%) |
| 04-03-2026 | 81.4903 | -0.0926 (-0.11%) |
| 02-03-2026 | 81.5829 | -0.0570 (-0.07%) |
| 27-02-2026 | 81.6399 | +0.1258 (+0.15%) |
| 26-02-2026 | 81.5141 | +0.0357 (+0.04%) |
| 25-02-2026 | 81.4784 | +0.0382 (+0.05%) |
| 24-02-2026 | 81.4402 | +0.0658 (+0.08%) |
| 23-02-2026 | 81.3744 | +0.0846 (+0.10%) |
| 20-02-2026 | 81.2898 | -0.0772 (-0.09%) |
| 18-02-2026 | 81.3670 | +0.0182 (+0.02%) |
| 17-02-2026 | 81.3488 | +0.0783 (+0.10%) |
| 16-02-2026 | 81.2705 | +0.1015 (+0.13%) |
| 13-02-2026 | 81.1690 | +0.0871 (+0.11%) |
| 12-02-2026 | 81.0819 | +0.0815 (+0.10%) |
| 11-02-2026 | 81.0004 | +0.1212 (+0.15%) |
| 10-02-2026 | 80.8792 | +0.0291 (+0.04%) |
| 09-02-2026 | 80.8501 | -0.0250 (-0.03%) |
| 06-02-2026 | 80.8751 | -0.2074 (-0.26%) |
| 05-02-2026 | 81.0825 | +0.1446 (+0.18%) |
| 04-02-2026 | 80.9379 | +0.0977 (+0.12%) |
| 03-02-2026 | 80.8402 | +0.1032 (+0.13%) |
| 02-02-2026 | 80.7370 | -0.2468 (-0.30%) |
| 30-01-2026 | 80.9838 | +0.0374 (+0.05%) |
| 29-01-2026 | 80.9464 | +0.0553 (+0.07%) |
| 28-01-2026 | 80.8911 | +0.0707 (+0.09%) |
| 27-01-2026 | 80.8204 | -0.0624 (-0.08%) |
| 23-01-2026 | 80.8828 | -0.0209 (-0.03%) |
| 22-01-2026 | 80.9037 | +0.1404 (+0.17%) |
| 21-01-2026 | 80.7633 | +0.0499 (+0.06%) |
| 20-01-2026 | 80.7134 | +0.0036 (+0.00%) |
| 19-01-2026 | 80.7098 | -0.0207 (-0.03%) |
| 16-01-2026 | 80.7305 | -0.0794 (-0.10%) |
| 14-01-2026 | 80.8099 | -0.1253 (-0.15%) |
| 13-01-2026 | 80.9352 | -0.0461 (-0.06%) |
| 12-01-2026 | 80.9813 | +0.0984 (+0.12%) |
| 09-01-2026 | 80.8829 | +0.0168 (+0.02%) |
| 08-01-2026 | 80.8661 | -0.0570 (-0.07%) |
UTI Medium to Long Duration Fund-Growth - Direct is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Medium to Long Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹81.26170 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.