Mutual fund details

UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW

Debt Scheme - Medium to Long Duration Fund

Code 133280ISIN INF789FA1U04UTI Mutual Fund

₹15.8722

NAV · 02-Jun-2026

NAV: ₹15.8722
As On: 02-Jun-2026
Scheme Code: 133280
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹15.8722
NAV date: 02-Jun-2026
Scheme code: 133280
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789FA1U04
ISIN (reinvestment): INF789FA1U12

Classification

As categorised by AMFI

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

About this scheme

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

Its latest NAV is ₹15.8722, 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.