UTI Medium Term Fund - Direct Plan - Half yearly IDCW
UTI Mutual Fund · Medium Term Fund
NAV as of 15 Sept 2026
₹15.5233
- 1y return
- +4.93%
- absolute
- 3y return
- +6.86%
- CAGR
- 5y return
- +5.50%
- CAGR
Low ₹14.7942High ₹15.6006
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- Plan
- Direct Plan
- Option
- Half yearly IDCW
- AMFI scheme code
- 134504
- ISIN (growth / payout)
- INF789FB1KJ5
- ISIN (reinvestment)
- INF789FB1KK3
- 52-week high
- ₹15.6006
- 52-week low
- ₹14.7942
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.9% p.a.
- ₹8,65,627
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Medium Term FundDirect · Annual IDCW | Direct · Annual IDCW | ₹15.3504 | +4.93% | ||
| UTI Medium Term FundDirect · Discontinued Flexi IDCW | Direct · Discontinued Flexi IDCW | ₹16.0467 | +5.20% | ||
| UTI Medium Term FundDirect · Discontinued Quarterly IDCW | Direct · Discontinued Quarterly IDCW | ₹15.5068 | +4.93% | ||
| UTI Medium Term FundDirect · Growth | Direct · Growth | ₹20.7249 | +4.93% | ||
| UTI Medium Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.3818 | −2.02% | ||
| UTI Medium Term FundRegular · Annual IDCW | Regular · Annual IDCW | ₹14.0631 | +4.25% | ||
| UTI Medium Term FundRegular · Discontinued Flexi IDCW | Regular · Discontinued Flexi IDCW | ₹14.1649 | +4.25% | ||
| UTI Medium Term FundRegular · Growth | Regular · Growth | ₹19.1737 | +4.25% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.