UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Medium Duration FundCode 134496ISIN INF789FB1JW0UTI Mutual Fund
₹14.1332
NAV · 11-Jul-2025
- NAV
- ₹14.1332
- As On
- 11-Jul-2025
- Scheme Code
- 134496
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 11-Jul-2025
- Latest NAV
- ₹14.1332
- NAV date
- 11-Jul-2025
- Scheme code
- 134496
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FB1JW0
- ISIN (reinvestment)
- INF789FB1JX8
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Scheme code
- 134496
- Latest NAV
- ₹14.1332
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.