Current NAV
₹166.4700
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.85% | Absolute |
| 3 Months | -0.79% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +11% | CAGR |
| 3 Years | +18.34% | CAGR |
| 5 Years | +16.09% | CAGR |
UTI Mid Cap Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹166.4700 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11% (CAGR). The 5-year annualized return stands at +16.09%.
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