UTI Mid Cap Fund-Growth Option- Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 305.2937 ↓ -1.97%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Mid Cap Fund-Growth Option- Direct and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Mid Cap Fund-Growth Option- Direct -10.41% -1.97% -0.98% -8.64% -9.58% 1.96% 17.15% 14.63% 16.47% 14.8%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -10.35% -2.04% -1.87% -9.68% -9.3% -2.82% 15.99% 15.92% 17.33% 14.98%
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.8% 2.32% -2.01% -6.79% -3.99% 17.21% 25.69% 20.52% 19.19% 17.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan -9.32% -1.71% -0.44% -8.89% -8.41% 6.66% 24.57% 21.52% 19.6% 18.72%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option -7.67% -2.19% -1.35% -9.11% -6.79% 6.54% 25.49% 21.53% 20.87% 19.2%
Kotak Midcap Fund - Direct Plan - Growth -8.51% -1.84% -0.73% -8.61% -8.08% 6.61% 21% 18.69% 19.82% 18.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.87% 41.2% -13.8% 0.7% 35.09% 45.07% -0.91% 31.99% 24.57% 0.56%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.19% 5.08% -2.85% 1.44% -1.62% 3.41% -0.2% -0.64% -4.86% 0.8%

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 8.8% -9.88%

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- Direct - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026305.2937 -1.97%
25 March, 2026311.4204 2.36%
24 March, 2026304.2382 2.25%
23 March, 2026297.5381 -3.49%
20 March, 2026308.3101 0.39%
19 March, 2026307.1006 -3%
18 March, 2026316.6146 1.82%
17 March, 2026310.9465 0.86%
16 March, 2026308.3079 -0.49%
13 March, 2026309.839 -2.61%
12 March, 2026318.1542 -0.35%
11 March, 2026319.2681 -0.89%
10 March, 2026322.1509 1.39%
9 March, 2026317.7217 -2.26%
6 March, 2026325.0821 -0.54%
5 March, 2026326.8606 1.22%
4 March, 2026322.9218 -2%
2 March, 2026329.5135 -1.39%
27 February, 2026334.1593 -0.89%
26 February, 2026337.1568 0.48%
25 February, 2026335.5488 0.89%
24 February, 2026332.5952 -0.39%
23 February, 2026333.8849 0.06%
20 February, 2026333.676 0.24%
19 February, 2026332.8687 -1.36%
18 February, 2026337.4537 0.35%
17 February, 2026336.2653 0.49%
16 February, 2026334.6102 0.51%
13 February, 2026332.8976 -1.17%
12 February, 2026336.8338

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 305.2937 as on 27 March, 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 -10.41% as on 27 March, 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 1.96% as on 27 March, 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 17.15% as on 27 March, 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 14.63% as on 27 March, 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 14.63% as on 27 March, 2026.