UTI Medium Term Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 15.3776 | 22-Sep-2026 | INF789FB1KL1 | INF789FB1KM9 |
| Direct Plan | Discontinued Flexi IDCW | 16.0467 | 29-Jun-2026 | INF789FB1KO5 | INF789FB1KN7 |
| Direct Plan | Discontinued Quarterly IDCW | 15.5343 | 22-Sep-2026 | INF789FB1KH9 | INF789FB1KI7 |
| Direct Plan | Growth | 20.7616 | 22-Sep-2026 | INF789FB1KE6 | - |
| Direct Plan | Half yearly IDCW | 15.5509 | 22-Sep-2026 | INF789FB1KJ5 | INF789FB1KK3 |
| Direct Plan | Monthly IDCW | 10.4002 | 22-Sep-2026 | INF789FB1KF3 | INF789FB1KG1 |
| Regular Plan | Annual IDCW | 14.0864 | 22-Sep-2026 | INF789FB1KA4 | INF789FB1KB2 |
| Regular Plan | Discontinued Flexi IDCW | 14.1884 | 22-Sep-2026 | INF789FB1KC0 | INF789FB1KD8 |
| Regular Plan | Growth | 19.2055 | 22-Sep-2026 | INF789FB1JU4 | - |
| Regular Plan | Half yearly IDCW | 10.2149 | 22-Sep-2026 | INF789FB1JY6 | INF789FB1JZ3 |
| Regular Plan | Monthly IDCW | 13.8506 | 22-Sep-2026 | INF789FB1JV2 | INF789FB1KP2 |
| Regular Plan | Quarterly IDCW | 14.1332 | 11-Jul-2025 | INF789FB1JW0 | INF789FB1JX8 |
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?
UTI Medium Term Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Medium Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Medium Term Fund had a NAV of Rs 20.7616.
Does UTI Medium Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Medium Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Medium Term Fund?
UTI Medium Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund).
How many plan/option variants does UTI Medium Term Fund have?
12 variant(s) of UTI Medium Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Medium Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.