Mutual fund details

    UTI Medium Duration Fund - Direct Plan - Growth Option

    Debt Scheme - Medium Duration Fund
    Code 134503ISIN INF789FB1KE6UTI Mutual Fund
    ₹20.3077

    NAV · 02-Jun-2026

    NAV
    ₹20.3077
    As On
    02-Jun-2026
    Scheme Code
    134503
    Fund House
    UTI Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹20.3077
    NAV date
    02-Jun-2026
    Scheme code
    134503
    Fund house
    UTI Mutual Fund
    ISIN (growth / payout)
    INF789FB1KE6
    ISIN (reinvestment)
    —

    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 - Growth Option is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Medium Duration Fund category.

    Its latest NAV is ₹20.3077, published by AMFI for 02-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    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.