UTI - Mid Cap Fund
₹321.38
-2.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-9.2%
3 months-6.2%
6 months-3.2%
1 year-5.8%
3 years+9.8%
5 years+9.8%
10 years+12.7%
Since start+17.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.7%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)15.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryEquity · Mid Cap Fund
TypeOpen ended
Scheme code · ISIN120726 · INF789F01UA6
Same category Mid Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Mid Cap FundInvesco Mutual Fund | -4.0% | +20.4% | +16.4% |
| HSBC Midcap FundHSBC Mutual Fund | +6.3% | +20.2% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | +1.5% | +19.2% | — |
| Edelweiss Mid Cap FundEdelweiss Mutual Fund | -3.7% | +18.2% | +15.4% |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | -1.2% | +17.9% | +13.7% |
| UTI - Mid Cap FundUTI Mutual Fund · this fund | -5.8% | +9.8% | +9.8% |
34 current funds in Mid Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 321.38 | 23 Oct 2026 | 120726 |
| Direct | IDCW | 158.15 | 23 Oct 2026 | 120727 |
| Regular | Growth | 285.51 | 23 Oct 2026 | 102394 |
| Regular | IDCW | 135.11 | 23 Oct 2026 | 102393 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.