UTI Mid Cap Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 272.4432 ↓ -1.97%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Mid Cap Fund-Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Mid Cap Fund-Growth Option -10.59% -1.97% -0.99% -8.7% -9.76% 1.1% 16.12% 13.57% 15.42% 13.75%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -10.52% -2.05% -1.88% -9.74% -9.49% -3.62% 15% 14.91% 16.31% 13.9%
ICICI Prudential MidCap Fund - Growth -4.98% 2.32% -2.02% -6.84% -4.19% 16.27% 24.65% 19.46% 18.13% 16.42%
HDFC Mid Cap Fund - Growth Plan -9.45% -1.72% -0.45% -8.94% -8.55% 5.99% 23.77% 20.71% 18.8% 17.81%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -7.85% -2.19% -1.36% -9.17% -6.97% 5.67% 24.48% 20.56% 19.96% 18.31%
Kotak Midcap Fund - Regular Plan - Growth -8.72% -1.85% -0.74% -8.68% -8.31% 5.53% 19.71% 17.34% 18.42% 17.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.93% 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
Returns 7.11% 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)
Returns 7.8% -10.65%

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% change
27 March, 2026272.4432 -1.97%
25 March, 2026277.9234 2.36%
24 March, 2026271.52 2.25%
23 March, 2026265.5466 -3.5%
20 March, 2026275.1794 0.39%
19 March, 2026274.1061 -3.01%
18 March, 2026282.6045 1.82%
17 March, 2026277.5516 0.85%
16 March, 2026275.2027 -0.5%
13 March, 2026276.5885 -2.62%
12 March, 2026284.0179 -0.35%
11 March, 2026285.0188 -0.9%
10 March, 2026287.599 1.39%
9 March, 2026283.6514 -2.27%
6 March, 2026290.2426 -0.55%
5 March, 2026291.8371 1.22%
4 March, 2026288.327 -2%
2 March, 2026294.2261 -1.4%
27 February, 2026298.395 -0.89%
26 February, 2026301.0786 0.48%
25 February, 2026299.6496 0.89%
24 February, 2026297.0189 -0.39%
23 February, 2026298.1774 0.06%
20 February, 2026298.0114 0.24%
19 February, 2026297.2973 -1.36%
18 February, 2026301.3992 0.35%
17 February, 2026300.3447 0.49%
16 February, 2026298.8733 0.51%
13 February, 2026297.3641 -1.17%
12 February, 2026300.8871

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 272.4432 as on 27 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 -10.59% as on 27 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 1.1% as on 27 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 16.12% as on 27 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 13.57% as on 27 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 13.57% as on 27 March, 2026.