UTI Mid Cap Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 339.0465 ↑ 0.05%
[as on 5 December, 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 0.04% 0.05% -0.75% -1.2% 1.45% -1.9% 16.75% 20.16% 18.75% 15.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.55%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.57%403783-
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty2.36%1700000-
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.22%455000-
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.13%3000000-6.25%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.08%1630000+7.74%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software2.02%1373013-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.96%10000000+6.95%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.87%750000-
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components1.75%527300-
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.72%335000-
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.71%840000-
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.70%133000-
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.67%1126691-
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.61%1094000-
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.60%1000000+25.00%
EQ - ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.55%340000-6.44%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.54%520000+4.00%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.48%323472-
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.47%30000000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.39%843164-0.20%
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services1.38%900000-
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.35%590000-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.33%2700000-
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.32%1815000-0.27%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.27%540000-
EQ - ITC HOTELS LTD.ITCHOTELS (INE379A01028)Leisure Services1.25%7000000-
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.24%493742-
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.23%1984798-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.22%1021946-
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products1.22%704343-
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.19%850000+2.19%
EQ - NMDC LTD.NMDC (INE584A01023)Minerals & Mining1.18%18780000-18.35%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.11%5500000-
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.10%3250000-
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.09%1000000-
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power1.09%1000000-
EQ - BSE LTDBSE (INE118H01025)Capital Markets1.08%525000-4.55%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.06%2700000-
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.06%246276-4.00%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.06%3000000-
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.05%600000-
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment1.04%170000-
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products1.04%400000-
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels1.04%30400-
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.03%2300000-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.03%900000+1.30%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products1.02%732600-
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software1.01%1050000-
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.01%390563-
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products1.00%317022-
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.98%25000000-
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.97%85000-
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.97%1600000+10.34%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.96%650000+2.99%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.94%580000+16.00%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.94%600000-
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.88%13000000+17.12%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.87%875000-
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.86%2220715-
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.83%627981+0.03%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.82%515000-
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.79%675078-
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.78%1400000-
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.78%2325748-
EQ - WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.76%658210-
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services0.76%700000+40.00%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.75%400000-
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.75%3222026-
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.75%800000-
EQ - HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.74%1300000-
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.72%803712-
EQ - SONA BLW PRECISION FORGING LTDSONACOMS (INE073K01018)Auto Components0.72%1836575-
EQ - REC LTDRECLTD (INE020B01018)Finance0.71%2300000-
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.71%217348-
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.70%150000-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables0.70%3000000-
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.67%1127681+181.92%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.66%1502930-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.64%1200000-
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.61%250000-
EQ - IFB INDUS. LTD.IFBIND (INE559A01017)Consumer Durables0.60%386608-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.59%900000-
EQ - VEDANT FASHIONS LTDMANYAVAR (INE825V01034)Retailing0.53%1000000-
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.49%10000000-
EQ - TEAMLEASE SERVICES LTD. .TEAMLEASE (INE985S01024)Commercial Services & Supplies0.48%348276-
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.43%590000-
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.33%400000+90.48%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.24%388000-
EQ - LA-OPALA RG LTD.LAOPALA (INE059D01020)Consumer Durables0.23%1210267-
EQ - URBAN COMPANY LIMITEDURBANCO (INE0CAZ01013)Retailing0.17%1285796-
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDINE301O01023Capital Markets0.13%136719-
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
5 December, 2025339.0465
4 December, 2025338.8787
3 December, 2025337.8189
2 December, 2025340.7224
1 December, 2025341.7271
28 November, 2025341.6148
27 November, 2025342.7718
26 November, 2025343.5986
25 November, 2025339.9121
24 November, 2025339.1983
21 November, 2025339.475
20 November, 2025343.5503
19 November, 2025343.6144
18 November, 2025342.1339
17 November, 2025343.9535
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

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 339.0465 as on 5 December, 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 0.04% as on 5 December, 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 -1.9% as on 5 December, 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 16.75% as on 5 December, 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 20.16% as on 5 December, 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 20.16% as on 5 December, 2025.