UTI Mid Cap Fund-Growth Option

UTI Mutual FundOpen Ended SchemesEquity Scheme - Mid Cap Fund

Current NAV

302.1955

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.77%Absolute
3 Months-1%Absolute
6 Months+2.46%Absolute
1 Year+10.05%CAGR
3 Years+17.3%CAGR
5 Years+16.17%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI Mid Cap Fund-Growth Option

UTI Mid Cap Fund-Growth Option 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 302.1955 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 +10.05% (CAGR). The 5-year annualized return stands at +16.17%.

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Mid Cap Fund
  • Scheme Code102394
  • ISIN (Growth)INF789F01810

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.