Skip to content
GFS — Gayatri Financial Synergy
UTI Mutual Fund

UTI Mid Cap Fund-Growth Option

Mid CapEquityDirect · Growth
Latest NAV
₹342.33
as of 23 Jul 2026
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

2 Jan 2013 · ₹10,00023 Jul 2026 · ₹93,917
Illustrative growth of ₹10,000 invested at the start of available NAV history (2 Jan 2013) through 23 Jul 2026, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for UTI Mid Cap Fund-Growth Option (direct plan), CAGR from daily NAV, as of 23 Jul 2026.
PeriodReturn (CAGR)
1 year+0.3%
3 years+13.3%
5 years+13.1%
Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2026(YTD)+0.8%
2025+0.7%
2024+24.4%
2023+31.7%
2022+0.3%
From past NAV

Risk & consistency

Trailing 3-year historical measures and rolling-return facts from NAV — not a rating or risk label. Past performance is not indicative of future results.

Trailing 3-year annualised volatility
17.4%

Historical annualised volatility over the trailing 3-year window.

Trailing 3-year maximum drawdown
-22.7%

Largest historical peak-to-trough NAV fall in the trailing 3-year window.

3-year rolling returns for UTI Mid Cap Fund-Growth Option (direct plan): annualised CAGR stepped monthly across 126 overlapping 3-year windows from daily NAV. Past performance is not indicative of future results.
3-year windowAnnualised return
Best+46.5%
Worst-6.4%
Average+18.7%
Windows that were positive96.8% of 126

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using UTI Mid Cap Fund-Growth Option's past month-end NAV up to 23 Jul 2026.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
5 years
1 year10 years
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in UTI Mid Cap Fund-Growth Option for the last 5 years, it would have grown to ₹4,02,043 as of 2026-07-23.

₹3,00,000
Total invested
5 years of monthly SIPs
₹4,02,043
Value
as of 2026-07-23
+34.0%
Absolute return
total gain on money put in
+12.0%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2026-07-23. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (Mid Cap) — comparing a mid cap fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell UTI Mid Cap Fund-Growth Option.
Talk it through

Not sure if it fits you?

Our AMFI-registered mutual fund distribution team in Faridabad / Delhi NCR can discuss a fund like this in the context of your goals and risk profile.

Head to head

Compare UTI Mid Cap Fund-Growth Option with peers

Side-by-side, past-tense facts — NAV, trailing returns and risk over the available history. No ratings, no recommendations.

Comparisons show symmetric, historical facts side by side. Past performance is not indicative of future results.

Frequently asked questions

The latest published NAV of UTI Mid Cap Fund-Growth Option (direct plan) is ₹342.33 as of 23 Jul 2026. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Team GFS Research Desk · Gayatri Financial Synergy, AMFI-registered Mutual Fund Distributor · ARN-169480 · Updated 23 Jul 2026

Current scheme identity, NAV and NAV date come directly from the official AMFI report. Return and risk figures use historical NAV from the mfapi community mirror only after identity, continuity and exact-AMFI-anchor reconciliation. Untrusted or insufficient history is shown as unavailable. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

Invest in the right funds for your goals

GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.