What is the current NAV of UTI Mid Cap Fund-Growth Option- Direct?

The latest NAV of UTI Mid Cap Fund-Growth Option- Direct is ₹346.29 as of 2026-07-17.

What are the 1-year returns of UTI Mid Cap Fund-Growth Option- Direct?

UTI Mid Cap Fund-Growth Option- Direct has delivered +1.19% returns over the past 1 year.

Who manages UTI Mid Cap Fund-Growth Option- Direct?

UTI Mid Cap Fund-Growth Option- Direct is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual FundMid Cap

Very High Risk

₹346.29-1.48 (-0.43%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹12.1K Cr

1Y Return

+1.2%

3Y CAGR

+13.8%

5Y CAGR

+13.4%

Expense

1.05%

Risk

Very High

UTI Mid Cap Fund-Growth Option- Direct

₹346.29-0.43%

1Y Return

+1.2%

3Y CAGR

+13.8%

5Y CAGR

+13.4%

Since Inception

+18.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹297.54

₹349.13

95% from 52W low

Fund Information

Mid CapEquitySince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.1%

Cash0.9%

Market Cap Split

Large Cap10.8%

Mid Cap66.7%

Small Cap20.6%

Top Holdings

96 stocks

Weight1M Change

PB Fintech Ltd

Financial Services

2.56%+15.1%

Suzlon Energy Ltd

Industrials

2.31%+8.0%

Polycab India Ltd

Industrials

2.30%-6.7%

The Federal Bank Ltd

Financial Services

2.29%+9.1%

Coforge Ltd

Technology

2.24%+9.1%

Tube Investments of India Ltd Ordinary Shares

Industrials

2.20%0.0%

Ajanta Pharma Ltd

Healthcare

2.12%0.0%

Phoenix Mills Ltd

Real Estate

2.09%0.0%

BSE Ltd

Financial Services

2.07%+13.0%

Aurobindo Pharma Ltd

Healthcare

2.05%+9.5%

Sector Allocation

Weight1M Change

Financial Services

24.8%+100%

Industrials

20.3%+14%

Consumer Cyclical

12.5%-48%

Healthcare

12.3%+100%

Basic Materials

10.1%+36%

Technology

7.3%-83%

Real Estate

3.0%+5%

Communication Services

2.7%+3%

Utilities

2.5%-6%

Consumer Defensive

1.9%0%

Energy

1.7%+40%

Fundamentals

P/E Ratio

31.89

Cat avg: 31.91

P/B Ratio

4.43

Cat avg: 4.67

Dividend Yield

0.83%

Cat avg: 0.78%

Price/Sale

3.58

Price/Cash Flow

20.58

Risk Metrics (3Y)

Sharpe Ratio

0.50

Cat avg: 0.72

Sortino Ratio

0.74

Cat avg: 1.13

Beta

0.94

Cat avg: 0.95

Std Deviation

17.44%

Cat avg: 17.97%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Mid Cap Dir Gr	12,122	1.05	+1.2%	+13.8%	+13.4%
HDFC Mid Cap Dir Gr	1,00,858	0.74	+4.8%	+20.1%	+20.2%
Kotak Midcap Dir Gr	67,611	0.38	+7.8%	+20.9%	+18.5%
Nippon India Growth Mid Cap Dir Gr	49,169	0.62	+7.5%	+22.1%	+20.0%
Motilal Oswal Midcap Dir Gr	37,474	0.98	-3.4%	+19.8%	+23.2%
Axis Midcap Dir Gr	33,803	0.57	+6.3%	+18.1%	+15.1%
SBI Midcap Dir Gr	24,127	1.06	+2.0%	+13.4%	+15.3%
DSP Midcap Dir Gr	20,170	0.60	+4.3%	+18.0%	+12.9%
Mirae Asset Midcap Dir Gr	19,543	0.51	+9.5%	+19.3%	+17.1%
Edelweiss Mid Cap Dir Gr	17,748	0.48	+6.6%	+23.7%	+19.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹12.1K Cr

Expense Ratio1.05%

Volatility (3Y)17.4%

Sharpe Ratio0.50

Sortino Ratio0.74

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings93

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹12.1K Cr

Expense Ratio1.05%

Volatility (3Y)17.4%

Sharpe Ratio0.50

Sortino Ratio0.74

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings93

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.