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UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW

UTI Mutual Fund · Medium Term Fund

NAV as of 29 Jun 2026

₹16.0467

1y return
+5.20%
absolute
3y return
+7.15%
CAGR
5y return
CAGR
NAV history
30 Jun 202529 Jun 2026

Low ₹15.2644High ₹16.0467

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Medium Term Fund
Plan
Direct Plan
Option
Discontinued Flexi IDCW
AMFI scheme code
134506
ISIN (growth / payout)
INF789FB1KO5
ISIN (reinvestment)
INF789FB1KN7
52-week high
₹16.0467
52-week low
₹15.2644

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.2% p.a.
8,80,265

Other variants of this fund

SchemeNAV1y
UTI Medium Term FundDirect · Annual IDCW₹15.4185+5.47%
UTI Medium Term FundDirect · Discontinued Quarterly IDCW₹15.5756+5.47%
UTI Medium Term FundDirect · Growth₹20.8168+5.47%
UTI Medium Term FundDirect · Half yearly IDCW₹15.5922+5.47%
UTI Medium Term FundDirect · Monthly IDCW₹10.4279−1.52%
UTI Medium Term FundRegular · Annual IDCW₹14.1269+4.78%
UTI Medium Term FundRegular · Discontinued Flexi IDCW₹14.2292+4.78%
UTI Medium Term FundRegular · Growth₹19.2607+4.78%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW NAV, Returns | The Good Wealth · The Good Wealth