UTI Medium Term Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹15.4185

1y return: +5.47%; absolute
3y return: +5.87%; CAGR
5y return: +4.99%; CAGR

NAV history

Low ₹14.6162High ₹15.4267

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 134505
ISIN (growth / payout): INF789FB1KL1
ISIN (reinvestment): INF789FB1KM9
52-week high: ₹15.4267
52-week low: ₹14.6162

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.9% p.a.: ₹8,18,972

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Medium Term FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹16.0467	+5.20%	+7.15%	—
UTI Medium Term FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹15.5756	+5.47%	+7.07%	+6.09%
UTI Medium Term FundDirect · Growth	Direct · Growth	₹20.8168	+5.47%	+7.07%	+6.68%
UTI Medium Term FundDirect · Half yearly IDCW	Direct · Half yearly IDCW	₹15.5922	+5.47%	+7.07%	+5.62%
UTI Medium Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.4279	−1.52%	−0.01%	+0.07%
UTI Medium Term FundRegular · Annual IDCW	Regular · Annual IDCW	₹14.1269	+4.78%	+5.09%	+4.21%
UTI Medium Term FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹14.2292	+4.78%	+6.38%	+5.26%
UTI Medium Term FundRegular · Growth	Regular · Growth	₹19.2607	+4.78%	+6.37%	+6.00%

Medium Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Medium Term FundDirect · Annual IDCW	HSBC Mutual Fund	Direct · Annual IDCW	₹11.7287	−2.54%	−0.77%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.