UTI Mid Cap Fund-Growth Option

Nav: ₹ 296.7227 ↑ 0.71%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Mid Cap Fund-Growth Option -2.92% 0.71% 0.71% -1% -3.78% -8.48% 15.85% 21.8% 17.52% 14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.80%

Equity

NameSectorWeight %
EQ - POLYCAB INDIA LTDIndustrial Products2.45%
EQ - PHOENIX MILLS LTDRealty2.19%
EQ - MAX FINANCIAL SERVICES LTD.Insurance2.08%
EQ - PERSISTENT SYSTEMS LTD.IT - Software2.07%
EQ - J.K.CEMENT LTDCement & Cement Products2.05%
EQ - INDIAN BANKBanks2.05%
EQ - COFORGE LTDIT - Software2.03%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology1.91%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.90%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables1.86%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.75%
EQ - SCHAEFFLER INDIA LTDAuto Components1.75%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals1.58%
EQ - APL APOLLO TUBES LTDIndustrial Products1.55%
EQ - PB FINTECH LTDFinancial Technology (Fintech)1.54%
EQ - NMDC LTD.Minerals & Mining1.49%
EQ - DALMIA BHARAT LTDCement & Cement Products1.45%
EQ - ITC HOTELS LTD.Leisure Services1.43%
EQ - HERO MOTOCORP LTD.Automobiles1.41%
EQ - BHARTI HEXACOM LTDTelecom - Services1.37%
EQ - SUZLON ENERGY LTD.Electrical Equipment1.34%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.33%
EQ - ENDURANCE TECHNOLOGIES LTDAuto Components1.27%
EQ - MPHASIS LTDIT - Software1.25%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals1.24%
EQ - SUPREME INDUSTRIES LTD.Industrial Products1.21%
EQ - ASTRAL LTD.Industrial Products1.19%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals1.19%
EQ - GE VERNOVA T & D INDIA LTDElectrical Equipment1.18%
EQ - DR LAL PATHLABS LTD.Healthcare Services1.17%
EQ - JUBILANT FOODWORKS LTD.Leisure Services1.16%
EQ - SWIGGY LTDRetailing1.14%
EQ - FEDERAL BANK LTD.Banks1.14%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services1.14%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.13%
EQ - PAGE INDUSTRIESTextiles & Apparels1.13%
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology1.08%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.06%
EQ - TORRENT POWER LTD.Power1.05%
EQ - INFO-EDGE (INDIA) LTD.Retailing1.03%
EQ - BERGER PAINTS INDIA LTD.Consumer Durables1.02%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance1.01%
EQ - TIMKEN INDIA LTD.Industrial Products0.99%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.99%
EQ - BSE LTDCapital Markets0.99%
EQ - SHRIRAM FINANCE LTDFinance0.99%
EQ - GRINDWELL NORTON LTD.Industrial Products0.98%
EQ - KPIT TECHNOLOGIES LTDIT - Software0.98%
EQ - KARUR VYSYA BANK LTD.Banks0.97%
EQ - HDB FINANCIAL SERVICES LIMITEDFinance0.96%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense0.95%
EQ - BHARAT FORGE LTD.Auto Components0.95%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components0.95%
EQ - FSN E-COMMERCE VENTURES(NYKAA)Retailing0.91%
EQ - KAJARIA CERAMICS LTD.Consumer Durables0.90%
EQ - DELHIVERY LTD.Transport Services0.89%
EQ - VOLTAS LTD.Consumer Durables0.88%
EQ - OBEROI REALTY LIMITEDRealty0.87%
EQ - EMAMI LTD.Personal Products0.84%
EQ - PNC INFRATECH LTDConstruction0.84%
EQ - HINDUSTAN PETROLEUM CORPN. LTDPetroleum Products0.84%
EQ - GUJARAT GAS LTDGas0.84%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology0.83%
EQ - WHIRLPOOL OF INDIA LTD.Consumer Durables0.82%
EQ - MUTHOOT FINANCE LTD.Finance0.81%
EQ - CREDITACCESS GRAMEEN LTDFinance0.81%
EQ - VOLTAMP TRANSFORMERS LTD.Electrical Equipment0.79%
EQ - METRO BRANDS LTDConsumer Durables0.78%
EQ - 360 ONE WAM LIMITEDCapital Markets0.70%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.70%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets0.69%
EQ - REC LTDFinance0.69%
EQ - AAVAS FINANCIERS LTD.Finance0.66%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.64%
EQ - SRF LTD.Chemicals & Petrochemicals0.61%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.60%
EQ - AU SMALL FINANCE BANK LTDBanks0.58%
EQ - INDUSIND BANKBanks0.57%
EQ - SONATA SOFTWARE LTDIT - Software0.56%
EQ - VEDANT FASHIONS LTDRetailing0.56%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.55%
EQ - IDFC FIRST BANK LTDBanks0.54%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services0.54%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services0.53%
EQ - TEAMLEASE SERVICES LTD. .Commercial Services & Supplies0.53%
EQ - PRAJ INDUSRIES LTD.Industrial Manufacturing0.52%
EQ - IFB INDUS. LTD.Consumer Durables0.49%
EQ - HEXAWARE TECHNOLOGIES LTD.IT - Software0.46%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology0.43%
EQ - LA-OPALA RG LTD.Consumer Durables0.33%
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDCapital Markets0.29%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.24%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals0.18%
EQ- GLOBAL HEALTH LTD.Healthcare Services0.17%
EQ - CIE AUTOMOTIVE INDIA LTDAuto Components0.13%

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 296.7227 as on 1 October, 2025.
  • 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 -2.92% as on 1 October, 2025.
  • What are 1 year returns of UTI Mid Cap Fund-Growth Option?
    The 1 year returns of UTI Mid Cap Fund-Growth Option are -8.48% as on 1 October, 2025.
  • 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 15.85% as on 1 October, 2025.
  • 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 21.8% as on 1 October, 2025.
  • 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 21.8% as on 1 October, 2025.