What is UTI Mid Cap Fund-Direct Growth Plan-Growth NAV today?

The latest NAV of UTI Mid Cap Fund-Direct Growth Plan-Growth is ₹360.3333 as on 18 Aug 2026.

How has UTI Mid Cap Fund-Direct Growth Plan-Growth performed vs its category?

1-year return +7.52%. Past performance does not guarantee future returns.

What are the returns of UTI Mid Cap Fund-Direct Growth Plan-Growth?

Trailing returns from published NAVs: 1 year +7.52%, 3 year +14.43% a year, 5 year +14.37% a year, since our first NAV +16.76% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Mid Cap Fund-Direct Growth Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.43%. It is not a forecast.

What is the expense ratio and fund size of UTI Mid Cap Fund-Direct Growth Plan-Growth?

For UTI Mid Cap Fund-Direct Growth Plan-Growth, the expense ratio is 0.91% and fund size (AUM) is ₹12,122.33 Cr.

What is the ISIN of UTI Mid Cap Fund-Direct Growth Plan-Growth?

The ISIN for UTI Mid Cap Fund-Direct Growth Plan-Growth is INF789F01UA6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

UTI Mid Cap Fund-Direct Growth Plan-Growth

UTI Mutual Fund

Mid CapDirectGrowthVery high risk2/5

NAV

₹360.3333

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.52%	—	—
3 year	+14.43%	—	—
5 year	+14.37%	—	—

Sharpe: 0.57
Std dev: 17.67%
Beta: 0.94

All Mid Cap funds · UTI Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.52%

Total

+14.43%

p.a.

+14.37%

p.a.

+16.76%

p.a.

Calendar years

+0.26%

2022

+31.73%

2023

+24.41%

2024

+0.72%

2025

+6.12%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.21%avg +15.02%+45.16%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹12,122.33 Cr

Expense ratio

0.91%

Exit load

None

Lock-in

None

BenchmarkNIFTY Midcap 150 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF789F01UA6

Where the money is invested

Split by asset type.

By asset type

Equity99.06%

Cash0.94%

What the fund holds

96 holdings · portfolio as on 29 Jun 2026

PB Fintech Ltd
Financial Services
2.56%
Suzlon Energy Ltd
Industrials
2.31%
Polycab India Ltd
Industrials
2.3%
The Federal Bank Ltd
Financial Services
2.29%
Coforge Ltd
Technology
2.24%
Tube Investments of India Ltd Ordinary Shares
Industrials
2.2%
Ajanta Pharma Ltd
Healthcare
2.12%
Phoenix Mills Ltd
Real Estate
2.09%
BSE Ltd
Financial Services
2.07%
Aurobindo Pharma Ltd
Healthcare
2.05%

Concentration

Top 5 weight

11.7%

Top 10 weight

22.23%

Avg turnover

66.82%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.57

Below category avg 0.72

Sortino

0.48

Return per unit of downside risk

Alpha

-4.08

Return above the benchmark

Information ratio

-1.28

Consistency of outperformance

Risk

Std deviation

17.67%

How much returns swing

Beta

0.94

Better than category avg 0.95

R-squared

95.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

VC
Vishal Chopda
8.1 years in the industry
Runs 4 schemes

Other Mid Cap funds

SIP illustration

Rate

+14.43%

Invested

₹6,00,000

Illustrated

₹13,45,321

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
UTI Mid Cap Fund-Direct Plan-IDCW Reinvestment
NAV ₹166.8458
regularGrowth
UTI Mid Cap Fund - Growth Plan
NAV ₹303.3471
regularIDCW
UTI Mid Cap Fund - IDCW Reinvestment Plan
NAV ₹143.5466

FAQ

What is UTI Mid Cap Fund-Direct Growth Plan-Growth NAV today?: The latest NAV of UTI Mid Cap Fund-Direct Growth Plan-Growth is ₹360.3333 as on 18 Aug 2026.
How has UTI Mid Cap Fund-Direct Growth Plan-Growth performed vs its category?: 1-year return +7.52%. Past performance does not guarantee future returns.
What are the returns of UTI Mid Cap Fund-Direct Growth Plan-Growth?: Trailing returns from published NAVs: 1 year +7.52%, 3 year +14.43% a year, 5 year +14.37% a year, since our first NAV +16.76% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Mid Cap Fund-Direct Growth Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.43%. It is not a forecast.
What is the expense ratio and fund size of UTI Mid Cap Fund-Direct Growth Plan-Growth?: For UTI Mid Cap Fund-Direct Growth Plan-Growth, the expense ratio is 0.91% and fund size (AUM) is ₹12,122.33 Cr.
What is the ISIN of UTI Mid Cap Fund-Direct Growth Plan-Growth?: The ISIN for UTI Mid Cap Fund-Direct Growth Plan-Growth is INF789F01UA6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.