Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Medium Duration Fund
- Plan
- Direct
- Option
- IDCW
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148134 · AMFIBSE SENSEX77,425.3+0.67%BSE |
NIFTY 5024,207.7+0.54%NSE |
NIFTY BANK57,649.95+0.72%NSE |
NIFTY IT30,818.65+1.27%NSE |
NIFTY AUTO29,261.3+0.26%NSE |
NIFTY FMCG47,581.5+0.23%NSE |
NIFTY PHARMA26,408.7+0.36%NSE |
NIFTY 50023,521.5+0.58%NSE |
UTI Mutual Fund
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
Debt Scheme - Medium Duration Fund
Latest declared NAV₹0.2895 Effective 27 Jan 2022
Official identifiers
- Scheme code
- 148134
- Growth / payout ISIN
- INF789F1AOF7
- Reinvestment ISIN
- INF789F1AOG5
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Jan 2022
- 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.