UTI - Mid Cap Fund NAV Today
UTI - Mid Cap Fund NAV is ₹338.70 as of 4 Nov 2026, down 0.23% over 1 year, 28 of 30 in Mid Cap Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹338.70
4 Nov 2026
1-year return
-0.23%
Category +3.24%
Category rank (1Y)
28 of 30
Mid Cap Fund
3-year return
+11.82%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.25% | +1.06% | +0.19 pts | — |
| 6 months | +2.03% | +3.29% | -1.26 pts | — |
| 1 year | -0.23% | +3.24% | -3.47 pts | 28 of 30 |
| 3 years (a year) | +11.82% | +16.63% | -4.81 pts | 25 of 28 |
| 5 years (a year) | +11.01% | +14.21% | -3.20 pts | 19 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,571
Invested ₹60,000
XIRR 2.02% a year
SIP for 3 years
₹1,90,859
Invested ₹1,80,000
XIRR 4.02% a year
SIP for 5 years
₹3,86,802
Invested ₹3,00,000
XIRR 10.37% a year
₹1 lakh invested at once
1 year ago
₹99,770
3 years ago
₹1,39,817
5 years ago
₹1,68,582
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,35,540 in Direct and ₹1,32,044 in Regular, a difference of ₹3,496.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.84% | +2.01% | 0.84 pts a year |
| 3 years | +10.67% | +9.71% | 0.96 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.03%
Year to 30 Sept 2025
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 338.70 | 120726 |
| Direct Plan | IDCW | 166.67 | 120727 |
| Regular Plan | Growth | 300.83 | 102394 |
| Regular Plan | IDCW | 142.35 | 102393 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF789F01UA6
- AMFI scheme code
- 120726
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI - Mid Cap Fund today?
UTI - Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹338.70 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Mid Cap Fund?
-0.23% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,86,802 at the latest NAV, an XIRR of 10.37% a year.
How much more does the Regular plan of UTI - Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,35,540 in the Direct plan and ₹1,32,044 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI - Mid Cap Fund in?
UTI - Mid Cap Fund is a Mid Cap Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.