UTI Medium Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
Direct Plan
Growth Option
ISIN: INF789FB1KE6
Scheme Code: 134503
Latest NAV₹20.69As of 05-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+6.73%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Medium Term FundFund classification
About UTI Medium Term Fund - Direct Plan - Growth
UTI Medium Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Medium Term Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹20.69 as of 05-Oct-2026.
NAV
₹20.69
As of 05-Oct-2026 · +0.04%
3Y Return (CAGR)
+6.73%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹20.80 04 Sep 2026 |
₹20.69 | -0.56% | -6.37% |
| 3M | ₹20.67 03 Jul 2026 |
₹20.69 | +0.09% | +0.34% |
| 6M | ₹20.08 02 Apr 2026 |
₹20.69 | +3.01% | +5.99% |
| 1Y | ₹19.85 03 Oct 2025 |
₹20.69 | +4.19% | +4.17% |
| 3Y | ₹17.02 05 Oct 2023 |
₹20.69 | +21.58% | +6.73% |
| 5Y | ₹15.55 05 Oct 2021 |
₹20.69 | +33.07% | +5.88% |
| 10Y | ₹11.70 05 Oct 2016 |
₹20.69 | +76.83% | +5.87% |
| ALL | ₹10.01 09 Apr 2015 |
₹20.69 | +106.57% | +6.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.73% | +5.88% | +5.87% | +6.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Medium Term Fund - Direct Plan - Growth
Scheme Code
134503
Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
ISIN (Growth)
INF789FB1KE6
Risk
—
FAQs
The latest NAV is ₹20.69 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.73%, 5Y +5.88%, 10Y +5.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).