UTI - Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF789F01UA6
Scheme Code: 120726
Latest NAV₹328.12As of 22-Oct-2026
1-day change-0.68%Based on NAV movement
3-year return+9.85%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 ₹328.12 as of 22-Oct-2026.
NAV
₹328.12
As of 22-Oct-2026 · -0.68%
3Y Return (CAGR)
+9.85%
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 | ₹351.34 22 Sep 2026 |
₹328.12 | -6.61% | -56.52% |
| 3M | ₹345.91 22 Jul 2026 |
₹328.12 | -5.14% | -18.91% |
| 6M | ₹337.88 22 Apr 2026 |
₹328.12 | -2.89% | -5.68% |
| 1Y | ₹340.15 20 Oct 2025 |
₹328.12 | -3.54% | -3.52% |
| 3Y | ₹247.37 20 Oct 2023 |
₹328.12 | +32.64% | +9.85% |
| 5Y | ₹201.81 22 Oct 2021 |
₹328.12 | +62.58% | +10.21% |
| 10Y | ₹97.25 21 Oct 2016 |
₹328.12 | +237.41% | +12.93% |
| ALL | ₹36.45 02 Jan 2013 |
₹328.12 | +800.18% | +17.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.85% | +10.21% | +12.93% | +17.26% |
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 ₹328.12 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.85%, 5Y +10.21%, 10Y +12.93%.
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).