UTI Mid Cap Fund-Growth Option
₹300.3483
₹4.13 (-1.36%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹300.3483
₹4.13 (-1.36%)
29 May 2026
AMFI: 102394
Direct · Growth
₹₹337.0338
₹4.62 (-1.35%)
29 May 2026
AMFI: 120726
Regular · IDCW
₹₹142.1275
₹1.96 (-1.36%)
29 May 2026
AMFI: 102393
Direct · IDCW
₹₹165.8553
₹2.28 (-1.35%)
29 May 2026
AMFI: 120727
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,32,500
Invested
₹9,25,267
Value today
15.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹29,562
Value today
16.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,25,000
Withdrawn
₹2,03,09,166
Corpus left
+₹2,06,34,166 net gain — withdrew ₹13,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,60,21,323
Value today
-9.7%
vs lumpsum
Direct lumpsum would have beaten STP by 9.7% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,27,890
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,27,890 — a 4.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,12,209
Regular plan
₹1,31,186
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.07
Alpha
0.40
Beta
-0.33
Sortino
16.60%
Std Dev
-20.91%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
PB FINTECH LTD INE417T01026 | 2.32% |
MAX FINANCIAL SERVICES LTD. INE180A01020 | 2.20% |
TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 2.11% |
POLYCAB INDIA LTD INE455K01017 | 2.10% |
APL APOLLO TUBES LTD INE702C01027 | 2.08% |
AJANTA PHARMA LTD. INE031B01049 | 2.05% |
PERSISTENT SYSTEMS LTD. INE262H01021 | 2.02% |
HERO MOTOCORP LTD. INE158A01026 | 1.93% |
COFORGE LTD INE591G01025 | 1.91% |
FEDERAL BANK LTD. INE171A01029 | 1.91% |
PHOENIX MILLS LTD INE211B01039 | 1.87% |
SHRIRAM FINANCE LTD INE721A01047 | 1.71% |
BLUE STAR LIMITED INE472A01039 | 1.69% |
SCHAEFFLER INDIA LTD INE513A01022 | 1.69% |
SUZLON ENERGY LTD. INE040H01021 | 1.68% |
ASTRAL LTD. INE006I01046 | 1.68% |
LUPIN LTD. INE326A01037 | 1.66% |
J.K.CEMENT LTD INE823G01014 | 1.58% |
AU SMALL FINANCE BANK LTD INE949L01017 | 1.53% |
BANK OF MAHARASHTRA INE457A01014 | 1.46% |
AUROBINDO PHARMA LTD. INE406A01037 | 1.37% |
MPHASIS LTD INE356A01018 | 1.37% |
BHARTI HEXACOM LTD INE343G01021 | 1.37% |
VOLTAMP TRANSFORMERS LTD. INE540H01012 | 1.37% |
SWIGGY LTD INE00H001014 | 1.34% |
BHARAT FORGE LTD. INE465A01025 | 1.31% |
SRF LTD. INE647A01010 | 1.24% |
GLENMARK PHARMACEUTICALS LTD. INE935A01035 | 1.22% |
TIMKEN INDIA LTD. INE325A01013 | 1.22% |
JUBILANT FOODWORKS LTD. INE797F01020 | 1.20% |
ENDURANCE TECHNOLOGIES LTD INE913H01037 | 1.19% |
MARICO LTD INE196A01026 | 1.18% |
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.15% |
COROMANDEL INTERNATIONAL LTD. INE169A01031 | 1.14% |
MULTI COMMODITY EXCHANGE OF IN INE745G01043 | 1.14% |
PFIZER LIMITED INE182A01018 | 1.13% |
JINDAL STAINLESS LTD. INE220G01021 | 1.12% |
IDFC FIRST BANK LTD INE092T01019 | 1.12% |
INFO-EDGE (INDIA) LTD. INE663F01032 | 1.11% |
GE VERNOVA T & D INDIA LTD INE200A01026 | 1.04% |
KARUR VYSYA BANK LTD. INE036D01028 | 1.04% |
HAVELLS INDIA LTD. INE176B01034 | 1.02% |
INDIAN BANK INE562A01011 | 1.00% |
CREDITACCESS GRAMEEN LTD INE741K01010 | 0.99% |
ICICI LOMBARD GENERAL INSURANC INE765G01017 | 0.98% |
BERGER PAINTS INDIA LTD. INE463A01038 | 0.98% |
LG ELECTRONICS INDIA LTD INE324D01010 | 0.97% |
GRINDWELL NORTON LTD. INE536A01023 | 0.96% |
DR LAL PATHLABS LTD. INE600L01024 | 0.94% |
MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | 0.93% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Mid Cap Fund-Growth Option seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
UTI Mid Cap Fund-Growth Option is a Mid Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹11,473 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.77%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations