JM Medium to Long Duration Fund Direct Plan - Growth Option vs UTI Medium to Long Duration Fund-Direct Plan Quarterly-IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹72.5044 | ₹26.384 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.67% | +4.82% |
| 3 year (p.a.) | +7.01% | +6.70% |
| 5 year (p.a.) | +5.64% | +8.72% |
| Expense ratio | 0.50% | 1.30% |
| Fund size | ₹29.83 Cr | ₹300.50 Cr |
| Risk | Moderate | — |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
