- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -1.09%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
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Returns
CAGR returns till date
CAGR returns of UTI Mid Cap Fund-Growth Option- Direct and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Mid Cap Fund-Growth Option- Direct | -1.84% | -1.09% | -3.11% | -7.18% | -2.73% | 1.01% | 10.27% | 10.93% | 18.79% | 13.5% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | -2.3% | -0.6% | -3.16% | -5.02% | -4.69% | 2.34% | 9.26% | 12.66% | 20.19% | 13.64% |
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 2.36% | -1.67% | -4% | -7.56% | -4.03% | 9.85% | 19.36% | 15.85% | 20.97% | 16.41% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | -2.48% | -0.52% | -3.26% | -7.17% | -3.41% | 3.29% | 15.15% | 17.51% | 22.31% | 16.73% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.11% | -0.97% | -3.59% | -5.55% | -4.63% | 4.45% | 16.51% | 16.75% | 22.91% | 17.67% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 0.6% | -0.49% | -4.04% | -7.08% | -4.65% | 1.35% | 15.51% | 15.42% | 21.67% | 17.23% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.87% | 41.2% | -13.8% | 0.7% | 35.09% | 45.07% | -0.91% | 31.99% | 24.57% | 0.56% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.64% | -4.86% | 0.8% | -10.7% | 9.09% | 0.44% | 3.13% | 2.15% | 3.42% | -6.16% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.86% | -3.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.80% | 0.00% (Arbitrage: 0.00%) | 1.01% | 0.00% | 1.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 3.26% | |
| EQ - PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.08% | |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 2.76% | |
| EQ - APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 2.43% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.17% | |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.15% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 2.08% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.07% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 2.07% | |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 2.00% | |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 1.97% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.92% | |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 1.89% | |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.78% | |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | BHEL (INE257A01026) | Electrical Equipment | 1.76% | |
| EQ - J.K.CEMENT LTD | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.56% | |
| EQ - SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 1.54% | |
| EQ - STEEL AUTHORITY OF INDIA LTD. | SAIL (INE114A01011) | Ferrous Metals | 1.48% | |
| EQ - 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.47% | |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 1.44% | |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 1.42% | |
| EQ - BHARTI HEXACOM LTD | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.41% | |
| EQ - IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 1.41% | |
| EQ - VOLTAMP TRANSFORMERS LTD. | VOLTAMP (INE540H01012) | Electrical Equipment | 1.41% | |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.40% | |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.40% | |
| EQ - TORRENT POWER LTD. | TORNTPOWER (INE813H01021) | Power | 1.33% | |
| EQ - BLUE STAR LIMITED | BLUESTARCO (INE472A01039) | Consumer Durables | 1.32% | |
| EQ - LENSKART SOLUTIONS LTD | LENSKART (INE956O01016) | Retailing | 1.29% | |
| EQ - MULTI COMMODITY EXCHANGE OF IN | MCX (INE745G01043) | Capital Markets | 1.29% | |
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 1.28% | |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 1.28% | |
| EQ - ENDURANCE TECHNOLOGIES LTD | ENDURANCE (INE913H01037) | Auto Components | 1.27% | |
| EQ - BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 1.20% | |
| EQ - SRF LTD. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.20% | |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.19% | |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 1.19% | |
| EQ - ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.17% | |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 1.16% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.14% | |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 1.13% | |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.11% | |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.02% | |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 1.02% | |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.01% | |
| EQ - TIMKEN INDIA LTD. | TIMKEN (INE325A01013) | Industrial Products | 1.01% | |
| EQ - PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 1.00% | |
| EQ - VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 0.99% | |
| EQ - JINDAL STAINLESS LTD. | JSL (INE220G01021) | Ferrous Metals | 0.99% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 0.99% | |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.99% | |
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.98% | |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.97% | |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 0.97% | |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 0.96% | |
| EQ - CREDITACCESS GRAMEEN LTD | CREDITACC (INE741K01010) | Finance | 0.96% | |
| EQ - LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.93% | |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.93% | |
| EQ - DELHIVERY LTD. | DELHIVERY (INE148O01028) | Transport Services | 0.93% | |
| EQ - KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.92% | |
| EQ - LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.92% | |
| EQ - ITC HOTELS LTD. | ITCHOTELS (INE379A01028) | Leisure Services | 0.88% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.87% | |
| EQ - PFIZER LIMITED | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.86% | |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 0.71% | |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.69% | |
| EQ - MEESHO LTD | MEESHO (INE0VDM01015) | Retailing | 0.68% | |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | MSUMI (INE0FS801015) | Auto Components | 0.66% | |
| EQ - TRIVENI TURBINE LTD | TRITURBINE (INE152M01016) | Electrical Equipment | 0.64% | |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.63% | |
| EQ - BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 0.63% | |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.63% | |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | BIKAJI (INE00E101023) | Food Products | 0.59% | |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | (INE459N01021) | Healthcare Services | 0.53% | |
| EQ - KIRLOSKAR OIL ENGINES LTD | KIRLOSENG (INE146L01010) | Industrial Products | 0.51% | |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | GROWW (INE0HOQ01053) | Capital Markets | 0.45% | |
| EQ - IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.32% | |
| EQ - TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 0.06% | |
| EQ - GSPL Transmission Limited | () | Not Applicable | 0.09% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Mid Cap Fund-Growth Option- Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 334.4999 | -1.09% |
| 30 September, 2026 | 338.1697 | 0.26% |
| 29 September, 2026 | 337.2776 | -0.84% |
| 28 September, 2026 | 340.1199 | -1.45% |
| 25 September, 2026 | 345.1388 | -0.03% |
| 24 September, 2026 | 345.2503 | -2.4% |
| 23 September, 2026 | 353.7574 | 0.69% |
| 22 September, 2026 | 351.3449 | -0.34% |
| 21 September, 2026 | 352.5495 | -0.27% |
| 18 September, 2026 | 353.4991 | 1.2% |
| 17 September, 2026 | 349.3219 | 0.86% |
| 16 September, 2026 | 346.3586 | 0.15% |
| 15 September, 2026 | 345.8396 | -2.23% |
| 11 September, 2026 | 353.7126 | -0.4% |
| 10 September, 2026 | 355.1359 | -0.17% |
| 9 September, 2026 | 355.7301 | -0.59% |
| 8 September, 2026 | 357.8504 | 0.12% |
| 7 September, 2026 | 357.4391 | -0.58% |
| 4 September, 2026 | 359.5104 | -0.26% |
| 3 September, 2026 | 360.4449 | 0.59% |
| 2 September, 2026 | 358.334 | -0.56% |
| 1 September, 2026 | 360.3588 | -0.81% |
| 31 August, 2026 | 363.3001 | 0.11% |
| 28 August, 2026 | 362.8909 | 0.11% |
| 27 August, 2026 | 362.5012 | -0.09% |
| 26 August, 2026 | 362.8288 | 0.3% |
| 25 August, 2026 | 361.7499 | 0.1% |
| 24 August, 2026 | 361.402 | 0% |
| 21 August, 2026 | 361.4091 | 0.02% |
| 20 August, 2026 | 361.3252 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Mid Cap Fund-Growth Option- Direct?
The latest NAV of UTI Mid Cap Fund-Growth Option- Direct is 334.4999 as on 1 October, 2026.What are YTD (year to date) returns of UTI Mid Cap Fund-Growth Option- Direct?
The YTD (year to date) returns of UTI Mid Cap Fund-Growth Option- Direct are -1.84% as on 1 October, 2026.What are 1 year returns of UTI Mid Cap Fund-Growth Option- Direct?
The 1 year returns of UTI Mid Cap Fund-Growth Option- Direct are 1.01% as on 1 October, 2026.What are 3 year CAGR returns of UTI Mid Cap Fund-Growth Option- Direct?
The 3 year annualized returns (CAGR) of UTI Mid Cap Fund-Growth Option- Direct are 10.27% as on 1 October, 2026.What are 5 year CAGR returns of UTI Mid Cap Fund-Growth Option- Direct?
The 5 year annualized returns (CAGR) of UTI Mid Cap Fund-Growth Option- Direct are 10.93% as on 1 October, 2026.What are 10 year CAGR returns of UTI Mid Cap Fund-Growth Option- Direct?
The 10 year annualized returns (CAGR) of UTI Mid Cap Fund-Growth Option- Direct are 10.93% as on 1 October, 2026.What are top 10 holdings of UTI Mid Cap Fund-Growth Option- Direct?
Top 10 holdings of UTI Mid Cap Fund-Growth Option- Direct are:- EQ - COFORGE LTD
- EQ - PB FINTECH LTD
- EQ - AU SMALL FINANCE BANK LTD
- EQ - APL APOLLO TUBES LTD
- EQ - HERO MOTOCORP LTD.
- EQ - AUROBINDO PHARMA LTD.
- EQ - FEDERAL BANK LTD.
- EQ - AJANTA PHARMA LTD.
- EQ - POLYCAB INDIA LTD
- EQ - SHRIRAM FINANCE LTD
- EQ - MAX FINANCIAL SERVICES LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Mid Cap Fund-Growth Option- Direct?
UTI Mid Cap Fund-Growth Option- Direct is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.