UTI Mid Cap Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 307.949 ↑ 0.56%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Mid Cap Fund-Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Mid Cap Fund-Growth Option 1.06% 0.56% 0.5% 3.44% 13.75% 0.1% 13.66% 13.14% 17.51% 13.75%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.37% 0.26% 0.6% 3.96% 15.16% 1.21% 12.86% 14.8% 18.77% 13.84%
ICICI Prudential MidCap Fund - Growth 7.13% 0.84% 0.18% 2.06% 16.23% 11.18% 24.07% 18.16% 19.79% 16.77%
HDFC Mid Cap Fund - Growth Plan 1.72% 1.05% 1.16% 4.46% 13.35% 5.22% 20.31% 19.91% 21.04% 17.72%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.06% 0.42% 0.83% 4.33% 16.18% 7.03% 22.29% 20.53% 21.76% 18.48%
Kotak Midcap Fund - Regular Plan - Growth 6.11% 1.07% 0.9% 5.09% 17.1% 6.45% 20.02% 17.29% 20.6% 17.45%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.93% 39.89% -14.59% -0.11% 33.88% 43.69% -1.91% 30.8% 23.45% -0.3%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.69% 3.33% -0.28% -0.71% -4.93% 0.73% -10.76% 9.02% 0.37% 3.07%

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 10.17% -2.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.19% 0.79% (Arbitrage: 0.00%) 0.00% 0.00% 1.01%

Equity

NameSymbol / ISINSectorWeight %
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.32%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.20%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components2.11%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.10%
EQ - APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products2.08%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.05%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.02%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.93%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software1.91%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.91%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.87%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.71%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables1.69%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components1.69%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment1.68%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.68%
EQ - LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.66%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.58%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.53%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.46%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.37%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.37%
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services1.37%
EQ - VOLTAMP TRANSFORMERS LTD.VOLTAMP (INE540H01012)Electrical Equipment1.37%
EQ - SWIGGY LTDSWIGGY (INE00H001014)Retailing1.34%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.31%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.24%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.22%
EQ - TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products1.22%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.20%
EQ - ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components1.19%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.18%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.15%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets1.14%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.14%
EQ - PFIZER LIMITEDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.13%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.12%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals1.12%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.11%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.04%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks1.04%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.02%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks1.00%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.99%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.98%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.98%
EQ - LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.97%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.96%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services0.94%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.93%
EQ - ITC HOTELS LTD.ITCHOTELS (INE379A01028)Leisure Services0.92%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.91%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil0.91%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.90%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance0.90%
EQ - VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.90%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.88%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty0.88%
EQ - KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.88%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.86%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.85%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.84%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.83%
EQ - JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.83%
EQ - 360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.83%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.81%
EQ - GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.79%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.79%
EQ - ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.77%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense0.76%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services0.75%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.74%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products0.74%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.74%
EQ - REC LTDRECLTD (INE020B01018)Finance0.73%
EQ - STEEL AUTHORITY OF INDIA LTD.SAIL (INE114A01011)Ferrous Metals0.72%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.72%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.65%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.64%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.53%
EQ -BIKAJI FOODS INTERNATIONAL LTD.BIKAJI (INE00E101023)Food Products0.51%
EQ - PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction0.49%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.49%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.31%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.27%
EQ - IFB INDUS. LTD.IFBIND (INE559A01017)Consumer Durables0.25%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.21%
EQ - FRACTAL ANALYTICS LTDFRACTAL (INE212S01015)IT - Software0.20%
EQ - LA-OPALA RG LTD.LAOPALA (INE059D01020)Consumer Durables0.14%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-0.79%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Mid Cap Fund-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 2026307.949 0.56%
1 July, 2026306.2321 0.01%
30 June, 2026306.1977 0.6%
29 June, 2026304.3791 -0.67%
25 June, 2026306.4203 -0.73%
24 June, 2026308.676 0.08%
23 June, 2026308.43 -0.58%
22 June, 2026310.2173 0.45%
19 June, 2026308.8171 0.47%
18 June, 2026307.3703 0.29%
17 June, 2026306.4965 0.73%
16 June, 2026304.2785 0.73%
15 June, 2026302.0723 1.49%
12 June, 2026297.6235 2.08%
11 June, 2026291.5491 -0.76%
10 June, 2026293.7946 -0.98%
9 June, 2026296.6933 1.11%
8 June, 2026293.4262 -1.2%
5 June, 2026297 -0.03%
4 June, 2026297.0778 0.37%
3 June, 2026295.9909 -0.57%
2 June, 2026297.696 0.2%
1 June, 2026297.0888 -1.09%
29 May, 2026300.3483 -1.36%
27 May, 2026304.483 0.16%
26 May, 2026304.006 0.22%
25 May, 2026303.3434 0.76%
22 May, 2026301.0548 0.03%
21 May, 2026300.9569 0.09%
20 May, 2026300.6736

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Mid Cap Fund-Growth Option?
    The latest NAV of UTI Mid Cap Fund-Growth Option is 307.949 as on 2 July, 2026.
  • What are YTD (year to date) returns of UTI Mid Cap Fund-Growth Option?
    The YTD (year to date) returns of UTI Mid Cap Fund-Growth Option are 1.06% as on 2 July, 2026.
  • What are 1 year returns of UTI Mid Cap Fund-Growth Option?
    The 1 year returns of UTI Mid Cap Fund-Growth Option are 0.1% as on 2 July, 2026.
  • What are 3 year CAGR returns of UTI Mid Cap Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI Mid Cap Fund-Growth Option are 13.66% as on 2 July, 2026.
  • What are 5 year CAGR returns of UTI Mid Cap Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI Mid Cap Fund-Growth Option are 13.14% as on 2 July, 2026.
  • What are 10 year CAGR returns of UTI Mid Cap Fund-Growth Option?
    The 10 year annualized returns (CAGR) of UTI Mid Cap Fund-Growth Option are 13.14% as on 2 July, 2026.