UTI Mid Cap Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 342.0551 ↓ -0.22%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Mid Cap Fund-Growth Option- Direct 0.93% -0.22% 0.76% 2.13% 3.58% 5.5% 17.94% 22.22% 18.74% 15.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.29%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.52%403783-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.27%1700000-
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.06%3200000-12.49%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.04%1512968-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.99%750000-
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components1.90%527300-
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.88%455000-
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.87%1373013-
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.86%133000+2.31%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.81%335000-2.90%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.73%840000+1.83%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.69%363421-13.67%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.63%1126691-
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%1094000+7.92%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.55%9350000+34.96%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.52%323472-
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.51%500000-
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.51%23000000-9.02%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.43%2700000+25.58%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.42%30000000+7.91%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.37%844830-
EQ - ITC HOTELS LTD.ITCHOTELS (INE379A01028)Leisure Services1.36%7000000-
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products1.34%704343-
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.34%590000+12.38%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.29%800000-
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services1.28%900000-
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.27%540000+4.85%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.25%493742-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.20%1021946-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.18%3250000-
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.16%600000-
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.15%831785-
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products1.15%317022-
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.14%1820000+91.58%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.11%256539-
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.06%30400+2.60%
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment1.05%170000+44.61%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.05%1984798-
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power1.04%1000000-
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.04%390563-5.14%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.04%1000000-
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.04%3000000-
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products1.03%400000+0.02%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.03%2700000+3.85%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.02%2300000+3.22%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.00%600000-
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products1.00%732600-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.00%888407+0.38%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.99%5500000+4.41%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.99%1050000+9.38%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.98%25000000-5.96%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.97%85000-18.69%
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.96%550000-
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.93%1450000+0.80%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.92%350000-2.78%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.88%800000-
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.88%515000-
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.88%875000+1.32%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.86%2220715-
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.86%2325748-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.86%631101-
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.85%627786-10.32%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.82%500000+87.79%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.81%3222026-
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.79%400000+41.61%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.78%675078-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.75%1400000+35.21%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.75%3000000-19.59%
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.75%1300000+81.57%
EQ - REC LTDRECLTD (INE020B01018)Finance0.74%2300000-
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.71%803712-
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.70%217348-
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.69%1502930-12.05%
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.67%658210-11.05%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.66%11100000+18.79%
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.65%1836575-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.64%1200000-
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.61%250000-
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.59%150000-
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.59%1000000+14.29%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.57%900000-
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services0.56%500000+250.61%
EQ - IFB INDUS. LTD.IFBIND (INE559A01017)Consumer Durables0.55%386608-
EQ - FSN E-COMMERCE VENTURES(NYKAA)NYKAA (INE388Y01029)Retailing0.54%2697000-41.37%
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.53%348276-
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.44%590000+66.98%
EQ - LA-OPALA RG LTD.LAOPALA (INE059D01020)Consumer Durables0.25%1210267-23.41%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.24%400000-
EQ - SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software0.23%770000-58.97%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.20%210000+17.91%
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Not Applicable0.18%1285796-
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDINE301O01023Capital Markets0.14%136719-50.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Mid Cap Fund-Growth Option- Direct - 30 days NAV history

DateNAV
14 November, 2025342.0551
13 November, 2025342.8031
12 November, 2025344.3369
11 November, 2025341.6484
10 November, 2025340.9889
7 November, 2025339.4646
6 November, 2025339.4162
4 November, 2025343.1571
3 November, 2025345.1476
31 October, 2025342.4259
30 October, 2025344.0674
29 October, 2025343.9563
28 October, 2025342.0298
27 October, 2025342.5253
24 October, 2025340.3475
23 October, 2025341.1043
20 October, 2025340.1463
17 October, 2025338.4291
16 October, 2025339.5468
15 October, 2025338.2386
14 October, 2025334.9342
13 October, 2025337.3615
10 October, 2025337.2921
9 October, 2025336.3963
8 October, 2025334.7514
7 October, 2025337.0908
6 October, 2025335.7314
3 October, 2025333.3747
1 October, 2025331.1468
30 September, 2025328.818

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 342.0551 as on 14 November, 2025.
  • 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 0.93% as on 14 November, 2025.
  • 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 5.5% as on 14 November, 2025.
  • 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 17.94% as on 14 November, 2025.
  • 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 22.22% as on 14 November, 2025.
  • 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 22.22% as on 14 November, 2025.