UTI - Mid Cap Fund - Direct Plan - Growth
UTI · Mid Cap Fund · Equity · #120726
NAV history
Latest NAV12 Oct 2026
₹335.59
| 1 Day | +0.37% |
|---|---|
| 1 Month | -5.12% |
| 6 Month | +4.35% |
| 1 Year CAGR | -0.53% |
| 3 Year CAGR | +10.17% |
| 5 Year CAGR | +10.13% |
| 10 Year CAGR | +13.34% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.90%
- AUM · April - June 2026
- ₹11,737 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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