UTI Mid Cap Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 340.1463 ↑ 0.51%
[as on 20 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- Direct 0.37% 0.51% 0.83% -0.86% -0.11% -2.87% 17.77% 23.71% 19.45% 14.99%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - POLYCAB INDIA LTDIndustrial Products2.52%
EQ - PHOENIX MILLS LTDRealty2.27%
EQ - INDIAN BANKBanks2.06%
EQ - MAX FINANCIAL SERVICES LTD.Insurance2.04%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.99%
EQ - SCHAEFFLER INDIA LTDAuto Components1.90%
EQ - PERSISTENT SYSTEMS LTD.IT - Software1.88%
EQ - COFORGE LTDIT - Software1.87%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables1.86%
EQ - J.K.CEMENT LTDCement & Cement Products1.81%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.73%
EQ - ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology1.69%
EQ - APL APOLLO TUBES LTDIndustrial Products1.63%
EQ - PB FINTECH LTDFinancial Technology (Fintech)1.60%
EQ - FEDERAL BANK LTD.Banks1.55%
EQ - HERO MOTOCORP LTD.Automobiles1.52%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals1.51%
EQ - NMDC LTD.Minerals & Mining1.51%
EQ - JUBILANT FOODWORKS LTD.Leisure Services1.43%
EQ - SUZLON ENERGY LTD.Electrical Equipment1.42%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.37%
EQ - ITC HOTELS LTD.Leisure Services1.36%
EQ - DALMIA BHARAT LTDCement & Cement Products1.34%
EQ - MPHASIS LTDIT - Software1.34%
EQ - BLUE STAR LIMITEDConsumer Durables1.29%
EQ - BHARTI HEXACOM LTDTelecom - Services1.28%
EQ - ENDURANCE TECHNOLOGIES LTDAuto Components1.27%
EQ - GE VERNOVA T & D INDIA LTDElectrical Equipment1.25%
EQ - ASTRAL LTD.Industrial Products1.20%
EQ - SWIGGY LTDRetailing1.18%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals1.16%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance1.15%
EQ - SUPREME INDUSTRIES LTD.Industrial Products1.15%
EQ - AU SMALL FINANCE BANK LTDBanks1.14%
EQ - PFIZER LIMITEDPharmaceuticals & Biotechnology1.11%
EQ - PAGE INDUSTRIESTextiles & Apparels1.06%
EQ - VOLTAMP TRANSFORMERS LTD.Electrical Equipment1.05%
EQ - SHRIRAM FINANCE LTDFinance1.05%
EQ - TORRENT POWER LTD.Power1.04%
EQ - DR LAL PATHLABS LTD.Healthcare Services1.04%
EQ - BHARAT FORGE LTD.Auto Components1.04%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.04%
EQ - TIMKEN INDIA LTD.Industrial Products1.03%
EQ - HINDUSTAN PETROLEUM CORPN. LTDPetroleum Products1.03%
EQ - BERGER PAINTS INDIA LTD.Consumer Durables1.02%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.00%
EQ - GRINDWELL NORTON LTD.Industrial Products1.00%
EQ - INFO-EDGE (INDIA) LTD.Retailing1.00%
EQ - KARUR VYSYA BANK LTD.Banks0.99%
EQ - KPIT TECHNOLOGIES LTDIT - Software0.99%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components0.98%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals0.97%
EQ - BSE LTDCapital Markets0.96%
EQ - HDB FINANCIAL SERVICES LIMITEDFinance0.93%
EQ - MUTHOOT FINANCE LTD.Finance0.92%
EQ - METRO BRANDS LTDConsumer Durables0.88%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology0.88%
EQ - KAJARIA CERAMICS LTD.Consumer Durables0.88%
EQ - DELHIVERY LTD.Transport Services0.86%
EQ - GUJARAT GAS LTDGas0.86%
EQ - OBEROI REALTY LIMITEDRealty0.86%
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology0.85%
EQ - LUPIN LTD.Pharmaceuticals & Biotechnology0.82%
EQ - PNC INFRATECH LTDConstruction0.81%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.79%
EQ - CREDITACCESS GRAMEEN LTDFinance0.78%
EQ - ASTER DM HEALTHCARE LTDHealthcare Services0.75%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables0.75%
EQ - HEXAWARE TECHNOLOGIES LTD.IT - Software0.75%
EQ - REC LTDFinance0.74%
EQ - 360 ONE WAM LIMITEDCapital Markets0.71%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets0.70%
EQ - EMAMI LTD.Personal Products0.69%
EQ - WHIRLPOOL OF INDIA LTD.Consumer Durables0.67%
EQ - IDFC FIRST BANK LTDBanks0.66%
EQ - SONA BLW PRECISION FORGING LTDAuto Components0.65%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.64%
EQ - SRF LTD.Chemicals & Petrochemicals0.61%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.59%
EQ - VEDANT FASHIONS LTDRetailing0.59%
EQ - INDUSIND BANKBanks0.57%
EQ- GLOBAL HEALTH LTD.Healthcare Services0.56%
EQ - IFB INDUS. LTD.Consumer Durables0.55%
EQ - FSN E-COMMERCE VENTURES(NYKAA)Retailing0.54%
EQ - TEAMLEASE SERVICES LTD. .Commercial Services & Supplies0.53%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.44%
EQ - LA-OPALA RG LTD.Consumer Durables0.25%
EQ - MARICO LTDAgricultural Food & other Products0.24%
EQ - SONATA SOFTWARE LTDIT - Software0.23%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals0.20%
EQ - URBAN COMPANY LIMITEDNot Applicable0.18%
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDCapital Markets0.14%
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
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
29 September, 2025328.2217
26 September, 2025327.7769
25 September, 2025333.9864
24 September, 2025336.4907
23 September, 2025339.1359
22 September, 2025340.9035
19 September, 2025343.1139
18 September, 2025343.5667
17 September, 2025342.8142
16 September, 2025341.5313
15 September, 2025338.9986
12 September, 2025338.5503
11 September, 2025337.8776
10 September, 2025338.2624
9 September, 2025335.7294
8 September, 2025334.9802

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 340.1463 as on 20 October, 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 0.37% as on 20 October, 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 -2.87% as on 20 October, 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 17.77% as on 20 October, 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 23.71% as on 20 October, 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 23.71% as on 20 October, 2025.