Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium to Long Duration Fund
- Plan
- Direct
- Option
- IDCW
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134998 · AMFIBSE SENSEX77,438.71+0.69%BSE |
NIFTY 5024,210.7+0.55%NSE |
NIFTY BANK57,656.35+0.73%NSE |
NIFTY IT30,825.2+1.29%NSE |
NIFTY AUTO29,261.05+0.26%NSE |
NIFTY FMCG47,579.85+0.22%NSE |
NIFTY PHARMA26,405+0.35%NSE |
NIFTY 50023,524.15+0.59%NSE |
UTI Mutual Fund
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
Latest declared NAV₹15.6541 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 134998
- Growth / payout ISIN
- INF789FA1T64
- Reinvestment ISIN
- INF789FA1T72
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.