UTI - Medium Term Fund (Segregated - 17022020)
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 | 0.3663 | 27-Jan-2022 | INF789F1AOC4 | - |
| Not disclosed | Not disclosed | 0.3488 | 27-Jan-2022 | INF789F1AON1 | - |
| Not disclosed | Not disclosed | 0.2973 | 27-Jan-2022 | INF789F1AOD2 | INF789F1AOE0 |
| Not disclosed | Not disclosed | 0.2864 | 27-Jan-2022 | INF789F1AOH3 | INF789F1AOI1 |
| Not disclosed | Not disclosed | 0.2895 | 27-Jan-2022 | INF789F1AOF7 | INF789F1AOG5 |
| Not disclosed | Not disclosed | 0.2595 | 27-Jan-2022 | INF789F1AOJ9 | INF789F1AOK7 |
| Not disclosed | Not disclosed | 0.2867 | 27-Jan-2022 | INF789F1AOA8 | INF789F1AOB6 |
| Not disclosed | Not disclosed | 0.2818 | 27-Jan-2022 | INF789F1AOO9 | INF789F1AOP6 |
| Not disclosed | Not disclosed | 0.2488 | 27-Jan-2022 | INF789F1AOS0 | INF789F1AOT8 |
| Not disclosed | Not disclosed | 0.2764 | 27-Jan-2022 | INF789F1AOQ4 | INF789F1AOR2 |
| Not disclosed | Not disclosed | 0.2515 | 27-Jan-2022 | INF789F1AOU6 | INF789F1AOV4 |
| Not disclosed | Not disclosed | 0.2721 | 27-Jan-2022 | INF789F1AOL5 | INF789F1AOM3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages UTI - Medium Term Fund (Segregated - 17022020)?
UTI - Medium Term Fund (Segregated - 17022020) is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Medium Term Fund (Segregated - 17022020)?
As of 27-Jan-2022, the / variant of UTI - Medium Term Fund (Segregated - 17022020) had a NAV of Rs 0.3663.
Does UTI - Medium Term Fund (Segregated - 17022020) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI - Medium Term Fund (Segregated - 17022020) 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 - 17022020)?
UTI - Medium Term Fund (Segregated - 17022020) is categorised as Open Ended Schemes(Debt Scheme - Medium Duration Fund).
How many plan/option variants does UTI - Medium Term Fund (Segregated - 17022020) have?
12 variant(s) of UTI - Medium Term Fund (Segregated - 17022020) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Medium Term Fund (Segregated - 17022020)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.