UTI Mid Cap Fund-Growth Option- Direct - Regular - Latest NAV [ ₹304.277 ], Returns, Performance, Portfolio & Returns 2026

UTI Mid Cap Fund-Growth Option- Direct

Very High Risk

Equity

3 Star

NAV as of Mar 31, 2026

298.42

0%1D Change

3Y returns

+56.13%

Very High Risk

Equity

3 Star

NAV as of Mar 31, 2026

298.42

0%1D Change

3Y returns

+56.13%

UTI Mid Cap Fund-Growth Option- Direct

Very High Risk|Equity|3 Star
NAV as of Mar 31, 2026

298.42

0%1D

3Y returns

+56.13%

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 ratio0.92%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹11,734.39 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 Ltd3.01%
Max Financial Services Ltd2.4%
Phoenix Mills Ltd2.3%
The Federal Bank Ltd2.22%
APL Apollo Tubes Ltd2.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 7,280 Cr
324.47
| 0.00%
Very High
HSBC Midcap Fund Direct P...₹ 12,448 Cr
414.59
| 0.00%
Very High
Mirae Asset Midcap Fund D...₹ 18,070 Cr
35.83
| 0.00%
Very High
Kotak Midcap Fund Direct ...₹ 61,694 Cr
142.19
| 0.00%
Very High

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

FUND

UTI Mid Cap Fund - Direct Plan - Growth

NAV (Mar 31, 2026)₹298.42
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 Cap-1.91%-10.7%-12.11%-9.25%0.09%15.33%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,223
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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