UTI - Mid Cap Fund
Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 176.3372 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Idcw |
| Launched | 2 Jan 2003 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 TRI |
| Expense ratiodirect plan, a year | 1.25% |
| AUM | ₹52.7 Cr |
Growth of ₹10,000₹18,2812 Sep 2021 to 2 Sep 2026
₹18,281 (+12.8% a year) UTI - Mid Cap Fund
| Point | UTI - Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,116 |
| 13 Sep 2021 | ₹10,203 |
| 20 Sep 2021 | ₹10,092 |
| 27 Sep 2021 | ₹10,212 |
| 4 Oct 2021 | ₹10,291 |
| 11 Oct 2021 | ₹10,481 |
| 18 Oct 2021 | ₹10,710 |
| 25 Oct 2021 | ₹10,164 |
| 1 Nov 2021 | ₹10,400 |
| 8 Nov 2021 | ₹10,726 |
| 15 Nov 2021 | ₹10,851 |
| 22 Nov 2021 | ₹10,357 |
| 29 Nov 2021 | ₹10,082 |
| 6 Dec 2021 | ₹10,131 |
| 13 Dec 2021 | ₹10,499 |
| 20 Dec 2021 | ₹9,852 |
| 27 Dec 2021 | ₹10,187 |
| 3 Jan 2022 | ₹10,612 |
| 10 Jan 2022 | ₹10,718 |
| 17 Jan 2022 | ₹10,916 |
| 24 Jan 2022 | ₹10,138 |
| 31 Jan 2022 | ₹10,307 |
| 7 Feb 2022 | ₹10,303 |
| 14 Feb 2022 | ₹9,770 |
| 21 Feb 2022 | ₹9,821 |
| 28 Feb 2022 | ₹9,732 |
| 7 Mar 2022 | ₹9,157 |
| 14 Mar 2022 | ₹9,628 |
| 21 Mar 2022 | ₹9,799 |
| 28 Mar 2022 | ₹9,777 |
| 4 Apr 2022 | ₹10,123 |
| 11 Apr 2022 | ₹10,375 |
| 18 Apr 2022 | ₹10,122 |
| 25 Apr 2022 | ₹9,931 |
| 2 May 2022 | ₹9,973 |
| 9 May 2022 | ₹9,372 |
| 16 May 2022 | ₹9,090 |
| 23 May 2022 | ₹9,199 |
| 30 May 2022 | ₹9,428 |
| 6 Jun 2022 | ₹9,336 |
| 13 Jun 2022 | ₹8,949 |
| 20 Jun 2022 | ₹8,712 |
| 27 Jun 2022 | ₹9,148 |
| 4 Jul 2022 | ₹9,224 |
| 11 Jul 2022 | ₹9,578 |
| 18 Jul 2022 | ₹9,734 |
| 25 Jul 2022 | ₹10,001 |
| 1 Aug 2022 | ₹10,219 |
| 8 Aug 2022 | ₹10,287 |
| 16 Aug 2022 | ₹10,505 |
| 22 Aug 2022 | ₹10,289 |
| 29 Aug 2022 | ₹10,423 |
| 5 Sep 2022 | ₹10,710 |
| 12 Sep 2022 | ₹10,920 |
| 19 Sep 2022 | ₹10,694 |
| 26 Sep 2022 | ₹10,399 |
| 3 Oct 2022 | ₹10,460 |
| 10 Oct 2022 | ₹10,659 |
| 17 Oct 2022 | ₹10,553 |
| 25 Oct 2022 | ₹10,604 |
| 31 Oct 2022 | ₹10,699 |
| 7 Nov 2022 | ₹10,824 |
| 14 Nov 2022 | ₹10,638 |
| 21 Nov 2022 | ₹10,532 |
| 28 Nov 2022 | ₹10,687 |
| 5 Dec 2022 | ₹10,870 |
| 12 Dec 2022 | ₹10,803 |
| 19 Dec 2022 | ₹10,732 |
| 26 Dec 2022 | ₹10,385 |
| 2 Jan 2023 | ₹10,515 |
| 9 Jan 2023 | ₹10,471 |
| 16 Jan 2023 | ₹10,364 |
| 23 Jan 2023 | ₹10,337 |
| 30 Jan 2023 | ₹10,154 |
| 6 Feb 2023 | ₹10,343 |
| 13 Feb 2023 | ₹10,265 |
| 20 Feb 2023 | ₹10,328 |
| 27 Feb 2023 | ₹10,128 |
| 6 Mar 2023 | ₹10,313 |
| 13 Mar 2023 | ₹9,973 |
| 20 Mar 2023 | ₹9,819 |
| 27 Mar 2023 | ₹9,687 |
| 3 Apr 2023 | ₹9,953 |
| 10 Apr 2023 | ₹10,075 |
| 17 Apr 2023 | ₹10,174 |
| 24 Apr 2023 | ₹10,170 |
| 2 May 2023 | ₹10,427 |
| 8 May 2023 | ₹10,568 |
| 15 May 2023 | ₹10,652 |
| 22 May 2023 | ₹10,761 |
| 29 May 2023 | ₹10,937 |
| 5 Jun 2023 | ₹11,136 |
| 12 Jun 2023 | ₹11,249 |
| 19 Jun 2023 | ₹11,527 |
| 26 Jun 2023 | ₹11,514 |
| 3 Jul 2023 | ₹11,703 |
| 10 Jul 2023 | ₹11,680 |
| 17 Jul 2023 | ₹11,973 |
| 24 Jul 2023 | ₹11,996 |
| 31 Jul 2023 | ₹12,244 |
| 7 Aug 2023 | ₹12,262 |
| 14 Aug 2023 | ₹12,240 |
| 21 Aug 2023 | ₹12,281 |
| 28 Aug 2023 | ₹12,441 |
| 4 Sep 2023 | ₹12,755 |
| 11 Sep 2023 | ₹13,095 |
| 18 Sep 2023 | ₹12,891 |
| 25 Sep 2023 | ₹12,680 |
| 3 Oct 2023 | ₹12,777 |
| 9 Oct 2023 | ₹12,557 |
| 16 Oct 2023 | ₹12,790 |
| 23 Oct 2023 | ₹12,391 |
| 30 Oct 2023 | ₹12,373 |
| 6 Nov 2023 | ₹12,661 |
| 13 Nov 2023 | ₹12,793 |
| 20 Nov 2023 | ₹12,988 |
| 28 Nov 2023 | ₹13,065 |
| 4 Dec 2023 | ₹13,401 |
| 11 Dec 2023 | ₹13,504 |
| 18 Dec 2023 | ₹13,683 |
| 26 Dec 2023 | ₹13,648 |
| 1 Jan 2024 | ₹13,879 |
| 8 Jan 2024 | ₹13,872 |
| 15 Jan 2024 | ₹14,071 |
| 23 Jan 2024 | ₹13,793 |
| 29 Jan 2024 | ₹14,121 |
| 5 Feb 2024 | ₹14,146 |
| 12 Feb 2024 | ₹13,875 |
| 19 Feb 2024 | ₹14,361 |
| 26 Feb 2024 | ₹14,329 |
| 4 Mar 2024 | ₹14,278 |
| 11 Mar 2024 | ₹14,125 |
| 18 Mar 2024 | ₹13,715 |
| 26 Mar 2024 | ₹14,006 |
| 1 Apr 2024 | ₹14,339 |
| 8 Apr 2024 | ₹14,701 |
| 15 Apr 2024 | ₹14,505 |
| 22 Apr 2024 | ₹14,472 |
| 29 Apr 2024 | ₹14,818 |
| 6 May 2024 | ₹14,866 |
| 13 May 2024 | ₹14,729 |
| 21 May 2024 | ₹15,352 |
| 27 May 2024 | ₹15,506 |
| 3 Jun 2024 | ₹15,578 |
| 10 Jun 2024 | ₹15,980 |
| 18 Jun 2024 | ₹16,723 |
| 24 Jun 2024 | ₹16,613 |
| 1 Jul 2024 | ₹16,866 |
| 8 Jul 2024 | ₹17,049 |
| 15 Jul 2024 | ₹17,299 |
| 22 Jul 2024 | ₹17,030 |
| 29 Jul 2024 | ₹17,588 |
| 5 Aug 2024 | ₹16,948 |
| 12 Aug 2024 | ₹17,343 |
| 19 Aug 2024 | ₹17,490 |
| 26 Aug 2024 | ₹17,877 |
| 2 Sep 2024 | ₹18,100 |
| 9 Sep 2024 | ₹17,970 |
| 16 Sep 2024 | ₹18,243 |
| 23 Sep 2024 | ₹18,287 |
| 30 Sep 2024 | ₹18,241 |
| 7 Oct 2024 | ₹17,495 |
| 14 Oct 2024 | ₹17,985 |
| 21 Oct 2024 | ₹17,600 |
| 28 Oct 2024 | ₹16,981 |
| 4 Nov 2024 | ₹16,967 |
| 11 Nov 2024 | ₹17,024 |
| 18 Nov 2024 | ₹16,499 |
| 25 Nov 2024 | ₹17,023 |
| 2 Dec 2024 | ₹17,424 |
| 9 Dec 2024 | ₹17,752 |
| 16 Dec 2024 | ₹17,794 |
| 23 Dec 2024 | ₹17,087 |
| 30 Dec 2024 | ₹17,188 |
| 6 Jan 2025 | ₹17,026 |
| 13 Jan 2025 | ₹15,873 |
| 20 Jan 2025 | ₹16,402 |
| 27 Jan 2025 | ₹15,551 |
| 3 Feb 2025 | ₹15,819 |
| 10 Feb 2025 | ₹15,549 |
| 17 Feb 2025 | ₹14,704 |
| 24 Feb 2025 | ₹14,722 |
| 3 Mar 2025 | ₹14,219 |
| 10 Mar 2025 | ₹14,482 |
| 17 Mar 2025 | ₹14,454 |
| 24 Mar 2025 | ₹15,423 |
| 31 Mar 2025 | ₹15,211 |
| 7 Apr 2025 | ₹14,275 |
| 15 Apr 2025 | ₹15,145 |
| 21 Apr 2025 | ₹15,604 |
| 28 Apr 2025 | ₹15,669 |
| 5 May 2025 | ₹15,789 |
| 12 May 2025 | ₹15,987 |
| 19 May 2025 | ₹16,514 |
| 26 May 2025 | ₹16,644 |
| 2 Jun 2025 | ₹16,779 |
| 9 Jun 2025 | ₹17,291 |
| 16 Jun 2025 | ₹17,240 |
| 23 Jun 2025 | ₹17,045 |
| 30 Jun 2025 | ₹17,563 |
| 7 Jul 2025 | ₹17,419 |
| 14 Jul 2025 | ₹17,297 |
| 21 Jul 2025 | ₹17,468 |
| 28 Jul 2025 | ₹16,965 |
| 4 Aug 2025 | ₹16,973 |
| 11 Aug 2025 | ₹16,773 |
| 18 Aug 2025 | ₹17,098 |
| 25 Aug 2025 | ₹17,267 |
| 1 Sep 2025 | ₹17,052 |
| 8 Sep 2025 | ₹17,090 |
| 15 Sep 2025 | ₹17,295 |
| 22 Sep 2025 | ₹17,392 |
| 30 Sep 2025 | ₹16,776 |
| 6 Oct 2025 | ₹17,128 |
| 13 Oct 2025 | ₹17,211 |
| 20 Oct 2025 | ₹17,353 |
| 27 Oct 2025 | ₹17,475 |
| 3 Nov 2025 | ₹17,609 |
| 10 Nov 2025 | ₹17,396 |
| 17 Nov 2025 | ₹17,548 |
| 24 Nov 2025 | ₹17,305 |
| 1 Dec 2025 | ₹17,434 |
| 8 Dec 2025 | ₹17,029 |
| 15 Dec 2025 | ₹17,274 |
| 22 Dec 2025 | ₹17,377 |
| 29 Dec 2025 | ₹17,182 |
| 5 Jan 2026 | ₹17,541 |
| 12 Jan 2026 | ₹17,028 |
| 19 Jan 2026 | ₹16,963 |
| 27 Jan 2026 | ₹16,419 |
| 2 Feb 2026 | ₹16,540 |
| 9 Feb 2026 | ₹17,255 |
| 16 Feb 2026 | ₹17,071 |
| 23 Feb 2026 | ₹17,034 |
| 2 Mar 2026 | ₹16,811 |
| 9 Mar 2026 | ₹16,209 |
| 16 Mar 2026 | ₹15,729 |
| 23 Mar 2026 | ₹15,180 |
| 30 Mar 2026 | ₹15,225 |
| 6 Apr 2026 | ₹15,671 |
| 13 Apr 2026 | ₹16,408 |
| 20 Apr 2026 | ₹17,054 |
| 27 Apr 2026 | ₹17,147 |
| 4 May 2026 | ₹17,065 |
| 11 May 2026 | ₹17,286 |
| 18 May 2026 | ₹17,034 |
| 25 May 2026 | ₹17,365 |
| 1 Jun 2026 | ₹17,009 |
| 8 Jun 2026 | ₹16,802 |
| 15 Jun 2026 | ₹17,300 |
| 22 Jun 2026 | ₹17,769 |
| 29 Jun 2026 | ₹17,437 |
| 6 Jul 2026 | ₹17,687 |
| 13 Jul 2026 | ₹17,812 |
| 20 Jul 2026 | ₹17,739 |
| 27 Jul 2026 | ₹17,732 |
| 3 Aug 2026 | ₹18,174 |
| 10 Aug 2026 | ₹18,280 |
| 17 Aug 2026 | ₹18,446 |
| 24 Aug 2026 | ₹18,438 |
| 31 Aug 2026 | ₹18,535 |
| 2 Sep 2026 | ₹18,281 |
Performance (trailing, annualised)
| 1Y annualised | 7.06% |
|---|---|
| 3Y annualised | 12.90% |
| 5Y annualised | 12.83% |
| 10Y annualised | 12.38% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,391 | 13.17% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,568 | 9.38% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,004 | 13.28% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 37.38% |
|---|---|
| Calendar 2022 | 0.26% |
| Calendar 2023 | 31.73% |
| Calendar 2024 | 24.41% |
| Calendar 2025 | 0.72% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 19.88% |
|---|---|
| Rolling 1Y · median | 11.45% |
| Rolling 1Y · worst window | -25.73% |
| Rolling 1Y · best window | 124.56% |
| Rolling 1Y · windows positive | 77% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 15.43% |
| Rolling 3Y · median | 17.53% |
| Rolling 3Y · worst window | -9.94% |
| Rolling 3Y · best window | 39.02% |
| Rolling 3Y · windows positive | 91% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 14.35% |
| Rolling 5Y · median | 13.99% |
| Rolling 5Y · worst window | -4.63% |
| Rolling 5Y · best window | 30.79% |
| Rolling 5Y · windows positive | 97% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.33% |
|---|---|
| Downside deviation (3Y) | 11.22% |
| Maximum drawdown | -22.66% |
Management
| Fund manager | Mr. Vishal Chopda |
|---|---|
| Managing since | 16 Jun 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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