NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 20.7169 | -0.0396 (-0.19%) |
| 23-09-2026 | 20.7565 | -0.0051 (-0.02%) |
| 22-09-2026 | 20.7616 | +0.0159 (+0.08%) |
| 21-09-2026 | 20.7457 | +0.0024 (+0.01%) |
| 18-09-2026 | 20.7433 | +0.0073 (+0.04%) |
| 17-09-2026 | 20.7360 | -0.0033 (-0.02%) |
| 16-09-2026 | 20.7393 | +0.0144 (+0.07%) |
| 15-09-2026 | 20.7249 | -0.0519 (-0.25%) |
| 11-09-2026 | 20.7768 | -0.0321 (-0.15%) |
| 10-09-2026 | 20.8089 | -0.0079 (-0.04%) |
| 09-09-2026 | 20.8168 | +0.0005 (+0.00%) |
| 08-09-2026 | 20.8163 | -0.0009 (0.00%) |
| 07-09-2026 | 20.8172 | +0.0138 (+0.07%) |
| 04-09-2026 | 20.8034 | +0.0074 (+0.04%) |
| 03-09-2026 | 20.7960 | +0.0293 (+0.14%) |
| 02-09-2026 | 20.7667 | -0.0097 (-0.05%) |
| 01-09-2026 | 20.7764 | +0.0128 (+0.06%) |
| 31-08-2026 | 20.7636 | -0.0117 (-0.06%) |
| 28-08-2026 | 20.7753 | -0.0134 (-0.06%) |
| 27-08-2026 | 20.7887 | -0.0017 (-0.01%) |
| 25-08-2026 | 20.7904 | +0.0089 (+0.04%) |
| 24-08-2026 | 20.7815 | +0.0075 (+0.04%) |
| 21-08-2026 | 20.7740 | +0.0008 (+0.00%) |
| 20-08-2026 | 20.7732 | -0.0389 (-0.19%) |
| 19-08-2026 | 20.8121 | +0.0088 (+0.04%) |
| 18-08-2026 | 20.8033 | -0.0123 (-0.06%) |
| 17-08-2026 | 20.8156 | -0.0124 (-0.06%) |
| 14-08-2026 | 20.8280 | +0.0012 (+0.01%) |
| 13-08-2026 | 20.8268 | +0.0083 (+0.04%) |
| 12-08-2026 | 20.8185 | +0.0083 (+0.04%) |
| 11-08-2026 | 20.8102 | -0.0040 (-0.02%) |
| 10-08-2026 | 20.8142 | +0.0160 (+0.08%) |
| 07-08-2026 | 20.7982 | -0.0002 (0.00%) |
| 06-08-2026 | 20.7984 | +0.0116 (+0.06%) |
| 05-08-2026 | 20.7868 | +0.0232 (+0.11%) |
| 04-08-2026 | 20.7636 | +0.0207 (+0.10%) |
| 03-08-2026 | 20.7429 | +0.0061 (+0.03%) |
| 31-07-2026 | 20.7368 | +0.0074 (+0.04%) |
| 30-07-2026 | 20.7294 | +0.0000 (+0.00%) |
| 29-07-2026 | 20.7294 | +0.0029 (+0.01%) |
| 28-07-2026 | 20.7265 | +0.0014 (+0.01%) |
| 27-07-2026 | 20.7251 | +0.0404 (+0.20%) |
| 24-07-2026 | 20.6847 | +0.0025 (+0.01%) |
| 23-07-2026 | 20.6822 | -0.0077 (-0.04%) |
| 22-07-2026 | 20.6899 | -0.0071 (-0.03%) |
| 21-07-2026 | 20.6970 | +0.0117 (+0.06%) |
| 20-07-2026 | 20.6853 | -0.0027 (-0.01%) |
| 17-07-2026 | 20.6880 | +0.0011 (+0.01%) |
| 16-07-2026 | 20.6869 | +0.0165 (+0.08%) |
| 15-07-2026 | 20.6704 | +0.0182 (+0.09%) |
| 14-07-2026 | 20.6522 | -0.0408 (-0.20%) |
| 13-07-2026 | 20.6930 | -0.0092 (-0.04%) |
| 10-07-2026 | 20.7022 | +0.0207 (+0.10%) |
| 09-07-2026 | 20.6815 | +0.0093 (+0.04%) |
| 08-07-2026 | 20.6722 | -0.0156 (-0.08%) |
| 07-07-2026 | 20.6878 | +0.0002 (+0.00%) |
| 06-07-2026 | 20.6876 | +0.0179 (+0.09%) |
| 03-07-2026 | 20.6697 | +0.0010 (+0.00%) |
| 02-07-2026 | 20.6687 | +0.0085 (+0.04%) |
| 01-07-2026 | 20.6602 | +0.0049 (+0.02%) |
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 ₹20.71690 as on 24-09-2026. 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.