UTI Medium to Long Term Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 13.3913 | 22-Sep-2026 | INF789FA1T80 | - |
| Direct Plan | Discontinued Flexi IDCW | 16.2300 | 22-Sep-2026 | INF789FA1U04 | INF789FA1U12 |
| Direct Plan | Discontinued Quarterly IDCW | 26.3265 | 22-Sep-2026 | INF789F01SO1 | INF789F01SP8 |
| Direct Plan | Growth | 83.4215 | 22-Sep-2026 | INF789F01SQ6 | - |
| Direct Plan | Half-Yearly IDCW | 15.6200 | 22-Sep-2026 | INF789FA1T64 | INF789FA1T72 |
| Regular Plan | Annual IDCW | 13.1446 | 22-Sep-2026 | INF789FA1T23 | INF789FA1T31 |
| Regular Plan | Discontinued Flexi IDCW | 14.8203 | 22-Sep-2026 | INF789FA1T49 | INF789FA1T56 |
| Regular Plan | Discontinued Quarterly IDCW | 19.5757 | 22-Sep-2026 | INF789F01380 | INF789F01398 |
| Regular Plan | Growth | 76.2186 | 22-Sep-2026 | INF789F01406 | - |
| Regular Plan | Half-Yearly IDCW | 15.0581 | 22-Sep-2026 | INF789FA1T07 | INF789FA1T15 |
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 to Long Term Fund?
UTI Medium to Long Term Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Medium to Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Medium to Long Term Fund had a NAV of Rs 83.4215.
Does UTI Medium to Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Medium to Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Medium to Long Term Fund?
UTI Medium to Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).
How many plan/option variants does UTI Medium to Long Term Fund have?
10 variant(s) of UTI Medium to Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Medium to Long 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.