UTI - Medium Term Fund ( Segregated - 06032020)
UTI Mutual Fund
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASC5 | INF789F1ASD3 |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASG6 | INF789F1ASH4 |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASB7 | - |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASE1 | INF789F1ASF8 |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASI2 | INF789F1ASJ0 |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ARZ8 | INF789F1ASA9 |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASN2 | INF789F1ASO0 |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASR3 | INF789F1ASS1 |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASM4 | - |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASP7 | INF789F1ASQ5 |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1AST9 | INF789F1ASU7 |
| Not disclosed | Not disclosed | 0.0000 | 22-Sep-2026 | INF789F1ASK8 | INF789F1ASL6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Medium Term Fund ( Segregated - 06032020)?
UTI - Medium Term Fund ( Segregated - 06032020) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Medium Term Fund ( Segregated - 06032020)?
As of 22-Sep-2026, the / variant of UTI - Medium Term Fund ( Segregated - 06032020) had a NAV of Rs 0.0000.
Does UTI - Medium Term Fund ( Segregated - 06032020) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Medium Term Fund ( Segregated - 06032020) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI - Medium Term Fund ( Segregated - 06032020)?
UTI - Medium Term Fund ( Segregated - 06032020) is categorised as Open Ended Schemes(Debt Scheme - Medium Duration Fund).
How many plan/option variants does UTI - Medium Term Fund ( Segregated - 06032020) have?
12 variant(s) of UTI - Medium Term Fund ( Segregated - 06032020) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Medium Term Fund ( Segregated - 06032020)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.