UTI Mid Cap Fund-Growth Option- Direct

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF789F01UA6

NAV · 06-Jul-2026

₹346.6920

+3.85%

+0.52%

1Y (CAGR)

+0.68%

3Y (CAGR)

+14.60%

5Y (CAGR)

+14.12%

Since inception (CAGR)

+18.12%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.22%

Downside dev (3y)

12.15%

Max drawdown (3y)

-22.7%

Sharpe (3y)

0.53

SIP XIRR (3y)

+7.92%

SIP XIRR (5y)

+12.60%

Calendar-year returns

2020 +33.9%2021 +44.4%2022 +0.3%2023 +31.7%2024 +24.4%2025 +0.7%

Top holdings

AMFI disclosure · 2026-01-01

HERO MOTOCORP LTD.EQUITY SHARES

1.93%

AUROBINDO PHARMA LTD.EQUITY SHARES

1.37%

OIL INDIA LTD.EQUITY SHARES

0.91%

NAVIN FLUORINE INTERNATIONAL TLD.EQUITY SHARES

0.53%

Fund facts

Fund managerVishal Chopda

AUM₹1,18,707 Cr

Expense ratio0.91% · 2026-05-31

TER · AMFI officialDirect 1.05% · Regular 1.86% (2026-06-30)

Launch date02-Jan-2003

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.41

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗