UTI Mid Cap Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 321.6104 ↓ -1.6%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Mid Cap Fund-Growth Option- Direct -5.62% -1.6% -3.66% -5.53% -5.71% 0.97% 16.65% 17.04% 17.74% 15.68%

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 (Net asset value) history

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

DateNAV
23 January, 2026321.6104
22 January, 2026326.8398
21 January, 2026323.2501
20 January, 2026325.3014
19 January, 2026332.4961
16 January, 2026333.8153
14 January, 2026333.1011
13 January, 2026333.6809
12 January, 2026333.7693
9 January, 2026335.4421
8 January, 2026339.1113
7 January, 2026344.5085
6 January, 2026343.2999
5 January, 2026343.8139
2 January, 2026343.1848
1 January, 2026340.7765
31 December, 2025339.5455
30 December, 2025335.8788
29 December, 2025336.7787
26 December, 2025337.6216
24 December, 2025339.1133
23 December, 2025340.4379
22 December, 2025340.6072
19 December, 2025339.0217
18 December, 2025335.4155
17 December, 2025334.9009
16 December, 2025336.0993
15 December, 2025338.5861
12 December, 2025338.2997
11 December, 2025335.3502

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 321.6104 as on 23 January, 2026.
  • 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 -5.62% as on 23 January, 2026.
  • 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 0.97% as on 23 January, 2026.
  • 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 16.65% as on 23 January, 2026.
  • 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 17.04% as on 23 January, 2026.
  • 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 17.04% as on 23 January, 2026.