UTI Mid Cap Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 290.2426 ↓ -0.55%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Mid Cap Fund-Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Mid Cap Fund-Growth Option -4.75% -0.55% -2.73% -2.45% -4.32% 11.94% 16.13% 14.48% 16.76% 14.83%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -3.87% -0.59% -3.03% -2.49% -2.73% 7.32% 15.54% 16.04% 17.94% 15.12%
ICICI Prudential MidCap Fund - Growth -1.07% -0.51% -2.2% -1.21% 1.17% 25.08% 24.58% 19.34% 19.01% 17.43%
HDFC Mid Cap Fund - Growth Plan -4.45% -0.83% -3.9% -3.94% -4.35% 16.14% 24% 21.19% 20.37% 18.84%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -1.65% -0.74% -3.06% -1.61% -1.08% 18.11% 24.93% 21.27% 21.44% 19.34%
Kotak Midcap Fund - Regular Plan - Growth -2.87% -0.59% -2.83% -1.6% -2.15% 17.25% 20.3% 18.1% 19.85% 18.67%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.93%39.89%-14.59%-0.11%33.88%43.69%-1.91%30.8%23.45%-0.3%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.11%5%-2.92%1.37%-1.69%3.33%-0.28%-0.71%-4.93%0.73%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.48%-7.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.55%

Equity

NameSymbol / ISINSectorWeight %
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.57%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.36%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.22%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.13%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.08%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software2.02%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.96%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.87%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components1.75%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.72%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.71%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.70%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.67%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.61%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.60%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.55%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.54%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.48%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.47%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.39%
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services1.38%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.35%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.33%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.32%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.27%
EQ - ITC HOTELS LTD.ITCHOTELS (INE379A01028)Leisure Services1.25%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.24%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.23%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.22%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products1.22%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.19%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.18%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.11%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.10%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.09%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power1.09%
EQ - BSE LTDBSE (INE118H01025)Capital Markets1.08%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.06%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.06%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.06%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.05%
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment1.04%
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products1.04%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.04%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.03%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.03%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products1.02%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.01%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.01%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products1.00%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.98%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.97%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.97%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.96%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.94%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.94%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.88%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.87%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.86%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.83%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.82%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.79%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.78%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.78%
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.76%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services0.76%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.75%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.75%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.75%
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.74%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.72%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.72%
EQ - REC LTDRECLTD (INE020B01018)Finance0.71%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.71%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.70%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.70%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.67%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.66%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.64%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.61%
EQ - IFB INDUS. LTD.IFBIND (INE559A01017)Consumer Durables0.60%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.59%
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.53%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.49%
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.48%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.43%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.33%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.24%
EQ - LA-OPALA RG LTD.LAOPALA (INE059D01020)Consumer Durables0.23%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.17%
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDINE301O01023Capital Markets0.13%
Portfolio data is as on date 31 October, 2025

NAV history

UTI Mid Cap Fund-Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026290.2426
5 March, 2026291.8371
4 March, 2026288.327
2 March, 2026294.2261
27 February, 2026298.395
26 February, 2026301.0786
25 February, 2026299.6496
24 February, 2026297.0189
23 February, 2026298.1774
20 February, 2026298.0114
19 February, 2026297.2973
18 February, 2026301.3992
17 February, 2026300.3447
16 February, 2026298.8733
13 February, 2026297.3641
12 February, 2026300.8871
11 February, 2026302.6646
10 February, 2026302.1955
9 February, 2026302.1343
6 February, 2026297.5405
5 February, 2026297.9712
4 February, 2026299.4567
3 February, 2026298.2046
2 February, 2026289.6762
30 January, 2026292.0944
29 January, 2026290.7727
28 January, 2026291.3422
27 January, 2026287.5897
23 January, 2026287.4206
22 January, 2026292.1007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Mid Cap Fund-Growth Option?
    The latest NAV of UTI Mid Cap Fund-Growth Option is 290.2426 as on 6 March, 2026.
  • What are YTD (year to date) returns of UTI Mid Cap Fund-Growth Option?
    The YTD (year to date) returns of UTI Mid Cap Fund-Growth Option are -4.75% as on 6 March, 2026.
  • What are 1 year returns of UTI Mid Cap Fund-Growth Option?
    The 1 year returns of UTI Mid Cap Fund-Growth Option are 11.94% as on 6 March, 2026.
  • What are 3 year CAGR returns of UTI Mid Cap Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI Mid Cap Fund-Growth Option are 16.13% as on 6 March, 2026.
  • What are 5 year CAGR returns of UTI Mid Cap Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI Mid Cap Fund-Growth Option are 14.48% as on 6 March, 2026.
  • What are 10 year CAGR returns of UTI Mid Cap Fund-Growth Option?
    The 10 year annualized returns (CAGR) of UTI Mid Cap Fund-Growth Option are 14.48% as on 6 March, 2026.