Current NAV
₹168.0925
▲ 0.73% (1D)
As on 16-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.16% | Absolute |
| 3 Months | +10.79% | Absolute |
| 6 Months | +1.63% | Absolute |
| 1 Year | +1.08% | CAGR |
| 3 Years | +14.86% | CAGR |
| 5 Years | +14.36% | 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 ₹168.0925 as of 16-06-2026. 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 +1.08% (CAGR). The 5-year annualized return stands at +14.36%.
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