- AMC
- UTI Mutual Fund
- Category
- Medium to Long Term Fund
- ISIN
- INF789F01406
UTI Medium to Long Duration Fund
₹75.5593
−₹0.1511 (−0.20%)
NAV · Regular · Growth ·
UTI Medium to Long Duration Fund's Regular Growth NAV was ₹75.5593 on 21 Oct 2026, down 0.20% on the day. Its 3-year return is 5.98% a year.
- Expense ratio
- 1.64%
- Fund size
- ₹300.80 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹73.6627 to ₹76.5708.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.64% (Regular)
- Exit load
- nil
- Riskometer
- Relatively high interest rate risk and relatively moderate credit
- Benchmark
- CRISIL Medium to Long Duration Debt A-III Index
- Launched
- 4 Mar 1998
- Fund managers
- Amit Sharma
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01SQ6 | ₹82.8853 | −0.02% | 1.27% | +2.43% |
| Regular · Growth | INF789F01406 | ₹75.5593 | −0.20% | 1.64% | +2.05% |
| Direct · IDCW Quarterly | INF789F01SO1 | ₹26.1573 | −0.02% | 1.27% | +2.43% |
| Direct · IDCW Half Yearly | INF789FA1T64 | ₹15.5196 | −0.02% | 1.27% | +2.43% |
| Direct · IDCW Annual | INF789FA1T80 | ₹13.3052 | −0.02% | 1.27% | +0.51% |
| Regular · IDCW Quarterly | INF789F01380 | ₹19.4451 | −0.03% | 1.64% | +2.05% |
| Regular · IDCW Half Yearly | INF789FA1T07 | ₹14.9577 | −0.03% | 1.64% | +2.05% |
| Regular · IDCW Annual | INF789FA1T23 | ₹13.0569 | −0.03% | 1.64% | +0.11% |
| Regular · IDCW | INF789FA1T49 | ₹14.7215 | −0.03% | 1.64% | +2.05% |
| Regular · IDCW | INF789FA1U04 | ₹16.1256 | −0.02% | 1.27% | +2.43% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Medium to Long Duration Fund is an open-ended mutual fund from UTI Mutual Fund, in the Medium to Long Term Fund category. It began on 4 Mar 1998. It is benchmarked to the CRISIL Medium to Long Duration Debt A-III Index. The fund manages ₹300.80 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 1.64%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI Medium to Long Duration Fund?
The NAV of UTI Medium to Long Duration Fund (Regular · Growth) was ₹75.5593 on 21 Oct 2026, down 0.20% from the previous NAV.
What plans does UTI Medium to Long Duration Fund have?
UTI Medium to Long Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW; Regular · IDCW.
What is the expense ratio of UTI Medium to Long Duration Fund?
The Regular · Growth plan of UTI Medium to Long Duration Fund has an expense ratio of 1.64%.
What is the fund size (AUM) of UTI Medium to Long Duration Fund?
UTI Medium to Long Duration Fund manages ₹300.80 Cr across all plans as of 1 Oct 2026.
What returns has UTI Medium to Long Duration Fund delivered?
UTI Medium to Long Duration Fund returned +2.05% over 1Y, +5.98% a year over 3Y, +6.45% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Medium to Long Duration Fund?
UTI Medium to Long Duration Fund: nil.
What is the minimum investment and SIP amount for UTI Medium to Long Duration Fund?
The minimum first investment in UTI Medium to Long Duration Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: D-500/W-500/M-500/Q-1500. Min installments: Daily-6, Weekly-6, Monthly-6, Quarterly-4. Fresh IDCW subscriptions discontinued from Sept 04, 2026.).
How risky is UTI Medium to Long Duration Fund?
UTI Medium to Long Duration Fund is rated "relatively high interest rate risk and relatively moderate credit risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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