UTI - Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01UA6
- Scheme Code: 120726
Latest NAV ₹334.50 As of 1 Oct 2026
1-Day Change -1.09% Based on NAV movement
3-Year Return +10.24% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹360.36 | ₹334.50 | -7.18% | -59.61% |
| 3M 1 Jul 2026 | ₹343.89 | ₹334.50 | -2.73% | -10.41% |
| 6M 1 Apr 2026 | ₹304.28 | ₹334.50 | +9.93% | +20.80% |
| 1Y 1 Oct 2025 | ₹331.15 | ₹334.50 | +1.01% | +1.01% |
| 3Y 29 Sep 2023 | ₹249.50 | ₹334.50 | +34.07% | +10.24% |
| 5Y 1 Oct 2021 | ₹199.13 | ₹334.50 | +67.98% | +10.93% |
| 10Y 30 Sep 2016 | ₹94.28 | ₹334.50 | +254.78% | +13.50% |
| ALL 2 Jan 2013 | ₹36.45 | ₹334.50 | +817.70% | +17.50% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.01% | +10.24% | +10.93% | +13.50% | +17.50% |
Scheme Information
- Scheme Name
- UTI - Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 120726
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF789F01UA6
- Risk
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