UTI Medium Term Fund NAV
₹20.62 Direct · Growth · as of 19-Oct-2026
UTI Medium Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹15.2728 | 19-Oct-2026 |
| Direct | Discontinued Quarterly IDCW | ₹15.4284 | 19-Oct-2026 |
| Direct | Growth | ₹20.62 | 19-Oct-2026 |
| Direct | Half yearly IDCW | ₹15.4449 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹10.3293 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹13.9841 | 19-Oct-2026 |
| Regular | Discontinued Flexi IDCW | ₹14.0854 | 19-Oct-2026 |
| Regular | Growth | ₹19.066 | 19-Oct-2026 |
| Regular | Half yearly IDCW | ₹10.1406 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹13.75 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI Medium Term Fund
UTI Medium Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Medium Term Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹20.62 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI Medium Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UTI Medium Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UTI Medium Term Fund NAV — frequently asked questions
What is the latest NAV of UTI Medium Term Fund?
The latest available NAV of UTI Medium Term Fund (Direct – Growth) is ₹20.62 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI Medium Term Fund Direct plan NAV?
The UTI Medium Term Fund Direct – Growth NAV is ₹20.62 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI Medium Term Fund?
Open a free account with ROAR by DP TradeKING, search for UTI Medium Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI Medium Term Fund?
UTI Medium Term Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Medium Term Fund category.
Other UTI funds
Invest in UTI Medium Term Fund on ROAR.
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