UTI Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

UTI - Mid Cap Fund - Regular Plan - IDCW

Scheme code #102393 · Open Ended Schemes

₹152.7237

Latest NAV

28-08-2026

0.11%

Day change

₹152.7237

52-week high

₹125.659

52-week low

NAV history

Returns

1 month	4.39%
3 months	6.00%
6 months	8.16%
1 year (absolute)	9.08%
3 years (absolute)	44.95%
5 years (absolute)	84.99%
1Y CAGR	9.08%
3Y CAGR	13.17%
5Y CAGR	13.09%
Since inception CAGR	9.34%

Risk metrics

Volatility (1Y, annualized σ)	14.91%
Volatility (3Y, annualized σ)	15.30%
Max drawdown (1Y)	-14.07%
Max drawdown (3Y)	-22.95%
Max drawdown (all time)	-68.43%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01794
ISIN (Div reinvest)	INF789F01802
AMC code	U
Scheme code	102393
Earliest NAV date	03-04-2006
Total NAV observations	5,019
History last refreshed	2026-08-30 13:07:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.