What is UTI Medium Term Fund NAV today?

The latest NAV of UTI Medium Term Fund is ₹0 as on 18 Aug 2026.

How would a SIP in UTI Medium Term Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of UTI Medium Term Fund?

For UTI Medium Term Fund, the fund size (AUM) is ₹0 Cr.

What is the ISIN of UTI Medium Term Fund?

The ISIN for UTI Medium Term Fund is INF789F1ASB7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jan 2025. About · Disclosures

UTI Medium Term Fund

UTI Asset Management Co Ltd

Medium DurationDirectGrowth

NAV

₹0

As on 18 Aug 2026

Returns

From NAVs through 18 Aug 2026

—

Total

—

p.a.

—

p.a.

—

p.a.

We need more price history before we can show returns.

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jan 2025 factsheet

Fund size

₹0 Cr

Launched09 Aug 2022

StructureOpen Ended

ISININF789F1ASB7

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

1 holdings · portfolio as on 14 May 2025

Net Current Assets
100%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

119.5%

Other Medium Duration funds

SIP illustration

Rate

+12.00%

Invested

₹6,00,000

Illustrated

₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

Other versions

directhalf yearly idcw payout
UTI Medium Duration Fund -Direct Plan Half Yearly Plan-IDCW Payout
NAV ₹14.92
regularGrowth
UTI Medium Duration Fund -Regular Plan-Growth
NAV ₹18.54
regularannual idcw payout
UTI Medium Duration Fund -Regular Plan-Annual IDCW Payout
NAV ₹13.6
directquarterly idcw payout
UTI Medium Duration Fund -Direct Plan Quarterly Plan-IDCW Payout
NAV ₹14.91
directflexi idcw payout
UTI Medium Duration Fund -Direct Plan Flexi Plan-IDCW Payout
NAV ₹15.49
directGrowth
UTI Medium Duration Fund -Direct Plan Growth Plan-Growth
NAV ₹19.92
directmonthly idcw reinvestment
UTI Medium Duration Fund -Direct Plan Monthly IDCW Reinvestment
NAV ₹10.5877
regularflexi idcw payout
UTI Medium Duration Fund -Regular Plan- Flexi IDCW Payout
NAV ₹13.7
directannual idcw reinvestment
UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment
NAV ₹14.8683
regularGrowth
UTI Medium Term Fund
NAV ₹0
regularquarterly idcw payout
UTI Medium Duration Fund -Regular Plan-Quarterly IDCW Payout
NAV ₹14.1332
regularhalf yearly idcw payout
UTI Medium Duration Fund - Regular Plan-Half Yearly IDCW Payout
NAV ₹13.37
regularmonthly idcw payout
UTI Medium Duration Fund -Regular Plan-Monthly IDCW Payout
NAV ₹13.37

FAQ

What is UTI Medium Term Fund NAV today?: The latest NAV of UTI Medium Term Fund is ₹0 as on 18 Aug 2026.
How would a SIP in UTI Medium Term Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of UTI Medium Term Fund?: For UTI Medium Term Fund, the fund size (AUM) is ₹0 Cr.
What is the ISIN of UTI Medium Term Fund?: The ISIN for UTI Medium Term Fund is INF789F1ASB7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.