NAV · 06 Oct 2026
₹26.2349
3Y returns (CAGR)
6.50%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | -0.36% | Absolute · from 04 Sept 2026 |
| 3 Months | -0.29% | Absolute · from 07 Jul 2026 |
| 6 Months | 2.95% | Absolute · from 07 Apr 2026 |
| 1 Year | 3.14% | Absolute · from 06 Oct 2025 |
| 3 Years | 6.50% | CAGR · from 06 Oct 2023 |
| 5 Years | 6.95% | CAGR · from 01 Oct 2021 |
| Max Available | 8.15% | CAGR · from 11 Jun 2021 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW is a Medium to Long Term Fund scheme managed by UTI Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Risk
Low
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Medium to Long Term Fund
Plan
Direct
ISIN
INF789F01SO1
AMFI Code
120690
Related tools
This page shows UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW is INF789F01SO1. The reinvestment / IDCW ISIN is INF789F01SP8. The AMFI scheme code is 120690.
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Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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