UTI Mid Cap Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 296.0026 ↓ -0.92%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Mid Cap Fund-Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Mid Cap Fund-Growth Option -2.86% -0.92% -1.13% 11.16% 1.34% 7.28% 16.66% 14.97% 17.17% 14.21%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.92% 1.37% -1.69% 3.33% -0.28% -0.71% -4.93% 0.73% -10.76% 9.02%

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 9.62% -5.25%

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 ININE745G01043Capital 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 SERVINE596I01020Capital 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 LTDINE212S01015IT - 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
30 April, 2026296.0026 -0.92%
29 April, 2026298.7551 -0.04%
28 April, 2026298.8616 -0.29%
27 April, 2026299.7219 1.26%
24 April, 2026295.9835 -1.14%
23 April, 2026299.3907 -0.65%
22 April, 2026301.3448 0.43%
21 April, 2026300.041 0.64%
20 April, 2026298.1431 0.12%
17 April, 2026297.7889 1%
16 April, 2026294.8443 0.61%
15 April, 2026293.0554 2.15%
13 April, 2026286.8921 -0.75%
10 April, 2026289.0621 1.56%
9 April, 2026284.6358 0.05%
8 April, 2026284.4866 3.74%
7 April, 2026274.2322 0.07%
6 April, 2026274.0521 1.23%
2 April, 2026270.7244 -0.29%
1 April, 2026271.5054 1.96%
31 March, 2026266.2825 0%
30 March, 2026266.2943 -2.26%
27 March, 2026272.4432 -1.97%
25 March, 2026277.9234 2.36%
24 March, 2026271.52 2.25%
23 March, 2026265.5466 -3.5%
20 March, 2026275.1794 0.39%
19 March, 2026274.1061 -3.01%
18 March, 2026282.6045 1.82%
17 March, 2026277.5516

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 296.0026 as on 30 April, 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 -2.86% as on 30 April, 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 7.28% as on 30 April, 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 16.66% as on 30 April, 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 14.97% as on 30 April, 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 14.97% as on 30 April, 2026.