UTI - Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF789F01UA6
Scheme Code: 120726
Latest NAV₹334.37As of 09-Oct-2026
1-day change+1.08%Based on NAV movement
3-year return+10.75%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About UTI - Mid Cap Fund - Direct Plan - Growth
UTI - Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Mid Cap Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹334.37 as of 09-Oct-2026.
NAV
₹334.37
As of 09-Oct-2026 · +1.08%
3Y Return (CAGR)
+10.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹355.73 09 Sep 2026 |
₹334.37 | -6.01% | -52.95% |
| 3M | ₹344.39 09 Jul 2026 |
₹334.37 | -2.91% | -11.07% |
| 6M | ₹319.05 09 Apr 2026 |
₹334.37 | +4.80% | +9.81% |
| 1Y | ₹336.40 09 Oct 2025 |
₹334.37 | -0.60% | -0.60% |
| 3Y | ₹246.12 09 Oct 2023 |
₹334.37 | +35.86% | +10.75% |
| 5Y | ₹204.47 08 Oct 2021 |
₹334.37 | +63.53% | +10.33% |
| 10Y | ₹97.40 07 Oct 2016 |
₹334.37 | +243.28% | +13.12% |
| ALL | ₹36.45 02 Jan 2013 |
₹334.37 | +817.33% | +17.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.75% | +10.33% | +13.12% | +17.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹334.37 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.75%, 5Y +10.33%, 10Y +13.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).