Mutual fund details

UTI Medium Duration Fund - Direct Plan - Flexi IDCW

Debt Scheme - Medium Duration Fund

Code 134506ISIN INF789FB1KO5UTI Mutual Fund

₹15.7876

NAV · 02-Jun-2026

NAV: ₹15.7876
As On: 02-Jun-2026
Scheme Code: 134506
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹15.7876
NAV date: 02-Jun-2026
Scheme code: 134506
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789FB1KO5
ISIN (reinvestment): INF789FB1KN7

Classification

As categorised by AMFI

Category: Debt Scheme - Medium Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Medium Duration Fund)

About this scheme

UTI Medium Duration Fund - Direct Plan - Flexi IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Medium Duration Fund category.

Its latest NAV is ₹15.7876, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.