UTI Medium to Long Duration Fund-Direct Plan Growth -Growth vs UTI Medium to Long Duration Fund-Direct Plan Annual -IDCW Payout
NAV, returns and costs — not a recommendation.
 UTI Medium to Long Duration Fund-Direct Plan Growth -Growth | UTI Medium to Long Duration Fund-Direct Plan Annual -IDCW Payout | |
|---|---|---|
| NAV | ₹83.6036 | ₹13.4199 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.82% | +2.99% |
| 3 year (p.a.) | +6.70% | +3.27% |
| 5 year (p.a.) | +8.72% | +4.49% |
| Expense ratio | 1.30% | 1.30% |
| Fund size | ₹303.95 Cr | ₹300.50 Cr |
| Risk | Moderately high | — |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.