UTI Medium to Long Term Fund

Ans. The NAV (net asset value) of UTI Medium to Long Term Fund (direct plan, growth option) is ₹83.5190 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.

Ans. UTI Medium to Long Term Fund has delivered 6.38% CAGR over the past 3 years against a category average of 6.63% and returned 2.98% over the past year. It manages ₹299.78 crore (AUM) as on 9 Nov 2026. Its riskometer level is Moderately High. Past returns do not indicate future returns.

Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.

Ans. There is no lock-in period on UTI Medium to Long Term Fund. An exit load applies: 3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y.

Ans. The expense ratio of UTI Medium to Long Term Fund (direct plan) is 1.32% a year. It is deducted from the fund's assets and is already reflected in the NAV.