UTI Mid Cap Fund-Growth Option- Direct - Regular - Latest NAV [ ₹334.901 ], Returns, Performance, Portfolio & Returns 2025

UTI Mid Cap Fund-Growth Option- Direct

Very High Risk

Equity

3 Star

NAV as of Dec 15, 2025

338.59

0.08%1D Change

Returns since inception

18.8%p.a.

Very High Risk

Equity

3 Star

NAV as of Dec 15, 2025

338.59

0.08%1D Change

Returns since inception

18.8%p.a.

UTI Mid Cap Fund-Growth Option- Direct

Very High Risk|Equity|3 Star
NAV as of Dec 15, 2025

338.59

0.08%1D

Returns since inception

18.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.91%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹12,050.11 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.35%
Debt
0%
Others
2.65%
Top Holdings
Top Sectors
Holding NameAssets (%)
Polycab India Ltd2.48%
Phoenix Mills Ltd2.45%
Persistent Systems Ltd2.32%
Max Financial Services Ltd2.3%
Coforge Ltd2.17%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Midcap Fund D...₹ 18,380 Cr
41.18
| -0.20%
Very High
ICICI Prudential MidCap F...₹ 7,055 Cr
349.51
| 0.21%
Very High
Edelweiss Mid Cap Fund Di...₹ 13,196 Cr
121.68
| 0.01%
Very High
Aditya Birla Sun Life Mid...₹ 6,278 Cr
893.81
| 0.16%
Very High

NAV History - UTI Mid Cap Fund - Direct Plan - Growth

FUND

UTI Mid Cap Fund - Direct Plan - Growth

NAV (Dec 15, 2025)₹338.59
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerVishal Chopda

FUND

UTI Mid Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Mid Cap1.44%-1.01%-0.12%1.05%-2.4%16.89%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.36 Lakhs ₹
Min investment of ₹1,000 required