NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-01-2022 | 0.3663 | +0.2733 (+293.87%) |
| 25-01-2022 | 0.0930 | +0.0000 (+0.00%) |
| 24-01-2022 | 0.0930 | +0.0001 (+0.11%) |
| 21-01-2022 | 0.0929 | +0.0000 (+0.00%) |
| 20-01-2022 | 0.0929 | +0.0000 (+0.00%) |
| 19-01-2022 | 0.0929 | +0.0001 (+0.11%) |
| 18-01-2022 | 0.0928 | +0.0000 (+0.00%) |
| 17-01-2022 | 0.0928 | +0.0001 (+0.11%) |
| 14-01-2022 | 0.0927 | +0.0000 (+0.00%) |
| 13-01-2022 | 0.0927 | +0.0000 (+0.00%) |
| 12-01-2022 | 0.0927 | +0.0001 (+0.11%) |
| 11-01-2022 | 0.0926 | +0.0000 (+0.00%) |
| 10-01-2022 | 0.0926 | +0.0001 (+0.11%) |
| 07-01-2022 | 0.0925 | +0.0000 (+0.00%) |
| 06-01-2022 | 0.0925 | +0.0000 (+0.00%) |
| 05-01-2022 | 0.0925 | +0.0000 (+0.00%) |
| 04-01-2022 | 0.0925 | +0.0001 (+0.11%) |
| 03-01-2022 | 0.0924 | +0.0000 (+0.00%) |
| 31-12-2021 | 0.0924 | +0.0001 (+0.11%) |
| 30-12-2021 | 0.0923 | +0.0000 (+0.00%) |
| 29-12-2021 | 0.0923 | +0.0000 (+0.00%) |
| 28-12-2021 | 0.0923 | +0.0000 (+0.00%) |
| 27-12-2021 | 0.0923 | +0.0001 (+0.11%) |
| 24-12-2021 | 0.0922 | +0.0000 (+0.00%) |
| 23-12-2021 | 0.0922 | +0.0001 (+0.11%) |
| 22-12-2021 | 0.0921 | +0.0000 (+0.00%) |
| 21-12-2021 | 0.0921 | +0.0000 (+0.00%) |
| 20-12-2021 | 0.0921 | +0.0001 (+0.11%) |
| 17-12-2021 | 0.0920 | +0.0000 (+0.00%) |
| 16-12-2021 | 0.0920 | +0.0001 (+0.11%) |
| 15-12-2021 | 0.0919 | +0.0000 (+0.00%) |
| 14-12-2021 | 0.0919 | +0.0000 (+0.00%) |
| 13-12-2021 | 0.0919 | +0.0001 (+0.11%) |
| 10-12-2021 | 0.0918 | +0.0000 (+0.00%) |
| 09-12-2021 | 0.0918 | +0.0000 (+0.00%) |
| 08-12-2021 | 0.0918 | +0.0001 (+0.11%) |
| 07-12-2021 | 0.0917 | +0.0000 (+0.00%) |
| 06-12-2021 | 0.0917 | +0.0001 (+0.11%) |
| 03-12-2021 | 0.0916 | +0.0000 (+0.00%) |
| 02-12-2021 | 0.0916 | +0.0000 (+0.00%) |
| 01-12-2021 | 0.0916 | +0.0001 (+0.11%) |
| 30-11-2021 | 0.0915 | +0.0000 (+0.00%) |
| 29-11-2021 | 0.0915 | +0.0001 (+0.11%) |
| 26-11-2021 | 0.0914 | +0.0000 (+0.00%) |
| 25-11-2021 | 0.0914 | +0.0000 (+0.00%) |
| 24-11-2021 | 0.0914 | +0.0000 (+0.00%) |
| 23-11-2021 | 0.0914 | +0.0001 (+0.11%) |
| 22-11-2021 | 0.0913 | +0.0001 (+0.11%) |
| 18-11-2021 | 0.0912 | +0.0000 (+0.00%) |
| 17-11-2021 | 0.0912 | +0.0000 (+0.00%) |
| 16-11-2021 | 0.0912 | +0.0000 (+0.00%) |
| 15-11-2021 | 0.0912 | +0.0001 (+0.11%) |
| 12-11-2021 | 0.0911 | +0.0001 (+0.11%) |
| 11-11-2021 | 0.0910 | +0.0000 (+0.00%) |
| 10-11-2021 | 0.0910 | +0.0000 (+0.00%) |
| 09-11-2021 | 0.0910 | +0.0000 (+0.00%) |
| 08-11-2021 | 0.0910 | +0.0002 (+0.22%) |
| 03-11-2021 | 0.0908 | +0.0000 (+0.00%) |
| 02-11-2021 | 0.0908 | +0.0000 (+0.00%) |
| 01-11-2021 | 0.0908 | +0.0001 (+0.11%) |
UTI - Medium Term Fund (Segregated - 17022020) - 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 ₹0.36630 as on 27-01-2022. 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.