NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 20.2408 | +0.0147 (+0.07%) |
| 23-02-2026 | 20.2261 | +0.0228 (+0.11%) |
| 20-02-2026 | 20.2033 | -0.0107 (-0.05%) |
| 18-02-2026 | 20.2140 | -0.0093 (-0.05%) |
| 17-02-2026 | 20.2233 | +0.0084 (+0.04%) |
| 16-02-2026 | 20.2149 | +0.0200 (+0.10%) |
| 13-02-2026 | 20.1949 | +0.0163 (+0.08%) |
| 12-02-2026 | 20.1786 | +0.0234 (+0.12%) |
| 11-02-2026 | 20.1552 | +0.0167 (+0.08%) |
| 10-02-2026 | 20.1385 | +0.0149 (+0.07%) |
| 09-02-2026 | 20.1236 | -0.0021 (-0.01%) |
| 06-02-2026 | 20.1257 | -0.0340 (-0.17%) |
| 05-02-2026 | 20.1597 | +0.0225 (+0.11%) |
| 04-02-2026 | 20.1372 | +0.0124 (+0.06%) |
| 03-02-2026 | 20.1248 | +0.0331 (+0.16%) |
| 02-02-2026 | 20.0917 | -0.0100 (-0.05%) |
| 30-01-2026 | 20.1017 | +0.0113 (+0.06%) |
| 29-01-2026 | 20.0904 | +0.0027 (+0.01%) |
| 28-01-2026 | 20.0877 | +0.0068 (+0.03%) |
| 27-01-2026 | 20.0809 | -0.0092 (-0.05%) |
| 23-01-2026 | 20.0901 | -0.0062 (-0.03%) |
| 22-01-2026 | 20.0963 | +0.0152 (+0.08%) |
| 21-01-2026 | 20.0811 | +0.0142 (+0.07%) |
| 20-01-2026 | 20.0669 | +0.0003 (+0.00%) |
| 19-01-2026 | 20.0666 | -0.0012 (-0.01%) |
| 16-01-2026 | 20.0678 | -0.0132 (-0.07%) |
| 14-01-2026 | 20.0810 | -0.0133 (-0.07%) |
| 13-01-2026 | 20.0943 | -0.0193 (-0.10%) |
| 12-01-2026 | 20.1136 | +0.0280 (+0.14%) |
| 09-01-2026 | 20.0856 | +0.0049 (+0.02%) |
| 08-01-2026 | 20.0807 | -0.0048 (-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 ₹20.24890 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.