Nav: ₹ 302.8932 ↓ -0.12%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Mid Cap Fund-Growth Option | -0.9% | -0.12% | 1% | 2.7% | -0.79% | -5.28% | 15.56% | 23.3% | 16.65% | 14.39% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - POLYCAB INDIA LTD | Industrial Products | 2.33 % |
| EQ - PHOENIX MILLS LTD | Realty | 2.13 % |
| EQ - J.K.CEMENT LTD | Cement & Cement Products | 2.12 % |
| EQ - COFORGE LTD | IT - Software | 2.07 % |
| EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 1.96 % |
| EQ - INDIAN BANK | Banks | 1.92 % |
| EQ - MAX FINANCIAL SERVICES LTD. | Insurance | 1.92 % |
| EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.89 % |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.85 % |
| EQ - SCHAEFFLER INDIA LTD | Auto Components | 1.84 % |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Auto Components | 1.80 % |
| EQ - ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | 1.79 % |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.67 % |
| EQ - PB FINTECH LTD | Financial Technology (Fintech) | 1.55 % |
| EQ - APL APOLLO TUBES LTD | Industrial Products | 1.53 % |
| EQ - NMDC LTD. | Minerals & Mining | 1.51 % |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | 1.51 % |
| EQ - BHARAT FORGE LTD. | Auto Components | 1.49 % |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | 1.47 % |
| EQ - BHARTI HEXACOM LTD | Telecom - Services | 1.45 % |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.38 % |
| EQ - COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | 1.37 % |
| EQ - ITC HOTELS LTD. | Leisure Services | 1.36 % |
| EQ - SUZLON ENERGY LTD. | Electrical Equipment | 1.35 % |
| EQ - DALMIA BHARAT LTD | Cement & Cement Products | 1.33 % |
| EQ - PAGE INDUSTRIES | Textiles & Apparels | 1.22 % |
| EQ - SUPREME INDUSTRIES LTD. | Industrial Products | 1.20 % |
| EQ - MPHASIS LTD | IT - Software | 1.19 % |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 1.19 % |
| EQ - HERO MOTOCORP LTD. | Automobiles | 1.17 % |
| EQ - GE VERNOVA T & D INDIA LTD | Electrical Equipment | 1.14 % |
| EQ - ASTRAL LTD. | Industrial Products | 1.13 % |
| EQ - BSE LTD | Capital Markets | 1.13 % |
| EQ - PFIZER LIMITED | Pharmaceuticals & Biotechnology | 1.12 % |
| EQ - SWIGGY LTD | Retailing | 1.11 % |
| EQ - ENDURANCE TECHNOLOGIES LTD | Auto Components | 1.10 % |
| EQ - DR LAL PATHLABS LTD. | Healthcare Services | 1.10 % |
| EQ - ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 1.07 % |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Retailing | 1.06 % |
| EQ - SHRIRAM FINANCE LTD | Finance | 1.06 % |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 1.05 % |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.02 % |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 1.02 % |
| EQ - TORRENT POWER LTD. | Power | 1.00 % |
| EQ - TIMKEN INDIA LTD. | Industrial Products | 0.98 % |
| EQ - KPIT TECHNOLOGIES LTD | IT - Software | 0.98 % |
| EQ - KARUR VYSYA BANK LTD. | Banks | 0.98 % |
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 0.97 % |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 0.97 % |
| EQ - HDB FINANCIAL SERVICES LIMITED | Finance | 0.92 % |
| EQ - FEDERAL BANK LTD. | Banks | 0.91 % |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.90 % |
| EQ - AAVAS FINANCIERS LTD. | Finance | 0.89 % |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | 0.88 % |
| EQ - GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.88 % |
| EQ - VOLTAMP TRANSFORMERS LTD. | Electrical Equipment | 0.88 % |
| EQ - OBEROI REALTY LIMITED | Realty | 0.87 % |
| EQ - EMAMI LTD. | Personal Products | 0.87 % |
| EQ - GUJARAT GAS LTD | Gas | 0.87 % |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.86 % |
| EQ - PNC INFRATECH LTD | Construction | 0.85 % |
| EQ - VOLTAS LTD. | Consumer Durables | 0.84 % |
| EQ - WHIRLPOOL OF INDIA LTD. | Consumer Durables | 0.84 % |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.84 % |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 0.83 % |
| EQ - GRINDWELL NORTON LTD. | Industrial Products | 0.83 % |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | 0.81 % |
| EQ - MUTHOOT FINANCE LTD. | Finance | 0.81 % |
| EQ - DELHIVERY LTD. | Transport Services | 0.80 % |
| EQ - REC LTD | Finance | 0.77 % |
| EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 0.72 % |
| EQ - 360 ONE WAM LIMITED | Capital Markets | 0.72 % |
| EQ - CREDITACCESS GRAMEEN LTD | Finance | 0.71 % |
| EQ - SONA BLW PRECISION FORGING LTD | Auto Components | 0.70 % |
| EQ - COMPUTER AGE MANAGEMENT SERV | Capital Markets | 0.69 % |
| EQ - PRAJ INDUSRIES LTD. | Industrial Manufacturing | 0.65 % |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | 0.64 % |
| EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.64 % |
| EQ - SONATA SOFTWARE LTD | IT - Software | 0.62 % |
| EQ - INDUSIND BANK | Banks | 0.61 % |
| EQ - SRF LTD. | Chemicals & Petrochemicals | 0.60 % |
| EQ - TEAMLEASE SERVICES LTD. . | Commercial Services & Supplies | 0.54 % |
| EQ - VEDANT FASHIONS LTD | Retailing | 0.53 % |
| EQ - AU SMALL FINANCE BANK LTD | Banks | 0.50 % |
| EQ - IDFC FIRST BANK LTD | Banks | 0.49 % |
| EQ - LUPIN LTD. | Pharmaceuticals & Biotechnology | 0.43 % |
| EQ - IFB INDUS. LTD. | Consumer Durables | 0.43 % |
| EQ - LA-OPALA RG LTD. | Consumer Durables | 0.42 % |
| EQ - HEXAWARE TECHNOLOGIES LTD. | IT - Software | 0.36 % |
| EQ - ASTER DM HEALTHCARE LTD | Healthcare Services | 0.29 % |
| EQ - CIE AUTOMOTIVE INDIA LTD | Auto Components | 0.22 % |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | 0.16 % |
| EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | Not Applicable | 0.19 % |
| EQ - DELDOT SYSTEMS LTD. | Not Applicable | * % |
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 302.8932 as on 11 September, 2025.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 -0.9% as on 11 September, 2025.What are 1 year returns of UTI Mid Cap Fund-Growth Option?
The 1 year returns of UTI Mid Cap Fund-Growth Option are -5.28% as on 11 September, 2025.What are 3 year returns of UTI Mid Cap Fund-Growth Option?
The 3 year annualized returns of UTI Mid Cap Fund-Growth Option are 15.56% as on 11 September, 2025.What are 5 year returns of UTI Mid Cap Fund-Growth Option?
The 5 year annualized returns of UTI Mid Cap Fund-Growth Option are 23.3% as on 11 September, 2025.