UTI Medium to Long Term Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
Direct Plan
Growth Option
ISIN: INF789F01SQ6
Scheme Code: 120689
Latest NAV₹82.56As of 23-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+6.26%Annualised CAGR
CategoryDebt Scheme - Medium to Long Duration FundFund classification
About UTI Medium to Long Term Fund - Direct Plan - Growth
UTI Medium to Long Term Fund - Direct Plan - Growth is a Debt Scheme - Medium to Long Duration Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹82.56 as of 23-Oct-2026.
NAV
₹82.56
As of 23-Oct-2026 · -0.08%
3Y Return (CAGR)
+6.26%
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 | ₹83.42 22 Sep 2026 |
₹82.66 | -0.92% | -10.61% |
| 3M | ₹83.18 22 Jul 2026 |
₹82.66 | -0.63% | -2.49% |
| 6M | ₹81.61 22 Apr 2026 |
₹82.66 | +1.29% | +2.59% |
| 1Y | ₹80.93 20 Oct 2025 |
₹82.66 | +2.13% | +2.12% |
| 3Y | ₹68.86 20 Oct 2023 |
₹82.66 | +20.04% | +6.26% |
| 5Y | ₹59.62 22 Oct 2021 |
₹82.66 | +38.63% | +6.75% |
| 10Y | ₹49.74 21 Oct 2016 |
₹82.66 | +66.18% | +5.21% |
| ALL | ₹34.18 02 Jan 2013 |
₹82.66 | +141.86% | +6.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.26% | +6.75% | +5.21% | +6.61% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Medium to Long Term Fund - Direct Plan - Growth
Scheme Code
120689
Fund House
UTI Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
ISIN (Growth)
INF789F01SQ6
Risk
—
FAQs
The latest NAV is ₹82.56 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.26%, 5Y +6.75%, 10Y +5.21%.
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).