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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139339 · AMFIBSE SENSEX77,444.63+0.70%BSE |
NIFTY 5024,214.25+0.56%NSE |
NIFTY BANK57,660.25+0.73%NSE |
NIFTY IT30,836.75+1.33%NSE |
NIFTY AUTO29,257.95+0.25%NSE |
NIFTY FMCG47,592.85+0.25%NSE |
NIFTY PHARMA26,400+0.33%NSE |
NIFTY 50023,525.75+0.60%NSE |
UTI Mutual Fund
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Medium to Long Duration Fund
Latest declared NAV₹13.4205 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 139339
- Growth / payout ISIN
- INF789FA1T80
- Reinvestment ISIN
- Not available
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.