NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 20.2980 | +0.0127 (+0.06%) |
| 27-05-2026 | 20.2853 | -0.0002 (0.00%) |
| 26-05-2026 | 20.2855 | +0.0106 (+0.05%) |
| 25-05-2026 | 20.2749 | +0.0297 (+0.15%) |
| 22-05-2026 | 20.2452 | +0.0186 (+0.09%) |
| 21-05-2026 | 20.2266 | -0.0123 (-0.06%) |
| 20-05-2026 | 20.2389 | -0.0002 (0.00%) |
| 19-05-2026 | 20.2391 | +0.0092 (+0.05%) |
| 18-05-2026 | 20.2299 | -0.0455 (-0.22%) |
| 15-05-2026 | 20.2754 | -0.0166 (-0.08%) |
| 14-05-2026 | 20.2920 | -0.0092 (-0.05%) |
| 13-05-2026 | 20.3012 | +0.0118 (+0.06%) |
| 12-05-2026 | 20.2894 | -0.0072 (-0.04%) |
| 11-05-2026 | 20.2966 | -0.0264 (-0.13%) |
| 08-05-2026 | 20.3230 | -0.0051 (-0.03%) |
| 07-05-2026 | 20.3281 | -0.0038 (-0.02%) |
| 06-05-2026 | 20.3319 | +0.0524 (+0.26%) |
| 05-05-2026 | 20.2795 | +0.0039 (+0.02%) |
| 04-05-2026 | 20.2756 | +0.0277 (+0.14%) |
| 30-04-2026 | 20.2479 | -0.0155 (-0.08%) |
| 29-04-2026 | 20.2634 | -0.0204 (-0.10%) |
| 28-04-2026 | 20.2838 | -0.0035 (-0.02%) |
| 27-04-2026 | 20.2873 | +0.0078 (+0.04%) |
| 24-04-2026 | 20.2795 | -0.0074 (-0.04%) |
| 23-04-2026 | 20.2869 | -0.0114 (-0.06%) |
| 22-04-2026 | 20.2983 | -0.0072 (-0.04%) |
| 21-04-2026 | 20.3055 | +0.0090 (+0.04%) |
| 20-04-2026 | 20.2965 | +0.0201 (+0.10%) |
| 17-04-2026 | 20.2764 | -0.0102 (-0.05%) |
| 16-04-2026 | 20.2866 | +0.0036 (+0.02%) |
| 15-04-2026 | 20.2830 | +0.0341 (+0.17%) |
| 13-04-2026 | 20.2489 | -0.0060 (-0.03%) |
| 10-04-2026 | 20.2549 | +0.0089 (+0.04%) |
| 09-04-2026 | 20.2460 | +0.0030 (+0.01%) |
| 08-04-2026 | 20.2430 | +0.1030 (+0.51%) |
| 07-04-2026 | 20.1400 | +0.0188 (+0.09%) |
| 06-04-2026 | 20.1212 | +0.0373 (+0.19%) |
| 02-04-2026 | 20.0839 | -0.0314 (-0.16%) |
| 31-03-2026 | 20.1153 | +0.0034 (+0.02%) |
| 30-03-2026 | 20.1119 | -0.0423 (-0.21%) |
| 27-03-2026 | 20.1542 | -0.0260 (-0.13%) |
| 25-03-2026 | 20.1802 | -0.0131 (-0.06%) |
| 24-03-2026 | 20.1933 | +0.0027 (+0.01%) |
| 23-03-2026 | 20.1906 | -0.0530 (-0.26%) |
| 20-03-2026 | 20.2436 | -0.0069 (-0.03%) |
| 18-03-2026 | 20.2505 | -0.0025 (-0.01%) |
| 17-03-2026 | 20.2530 | -0.0185 (-0.09%) |
| 16-03-2026 | 20.2715 | -0.0073 (-0.04%) |
| 13-03-2026 | 20.2788 | -0.0027 (-0.01%) |
| 12-03-2026 | 20.2815 | -0.0020 (-0.01%) |
| 11-03-2026 | 20.2835 | +0.0017 (+0.01%) |
| 10-03-2026 | 20.2818 | +0.0224 (+0.11%) |
| 09-03-2026 | 20.2594 | -0.0146 (-0.07%) |
| 06-03-2026 | 20.2740 | -0.0087 (-0.04%) |
| 05-03-2026 | 20.2827 | +0.0124 (+0.06%) |
| 04-03-2026 | 20.2703 | +0.0055 (+0.03%) |
| 02-03-2026 | 20.2648 | +0.0014 (+0.01%) |
| 27-02-2026 | 20.2634 | +0.0156 (+0.08%) |
| 26-02-2026 | 20.2478 | +0.0013 (+0.01%) |
| 25-02-2026 | 20.2465 | +0.0057 (+0.03%) |
UTI Medium Duration Fund - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Medium 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 ₹20.29800 as on 29-05-2026. 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.