UTI Mutual FundEquity Scheme - Mid Cap FundDirectGrowth

UTI - Mid Cap Fund - Direct Plan - Growth

Scheme code #120726 · Open Ended Schemes

₹358.334

Latest NAV

02-09-2026

-0.56%

Day change

₹363.3001

52-week high

₹297.5381

52-week low

NAV history

Returns

1 month	2.01%
3 months	7.26%
6 months	8.75%
1 year (absolute)	7.05%
3 years (absolute)	43.99%
5 years (absolute)	82.81%
1Y CAGR	7.06%
3Y CAGR	12.90%
5Y CAGR	12.83%
Since inception CAGR	18.21%

Risk metrics

Volatility (1Y, annualized σ)	14.86%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-13.79%
Max drawdown (3Y)	-22.66%
Max drawdown (all time)	-40.75%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F01UA6
ISIN (Div reinvest)	—
AMC code	U
Scheme code	120726
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:31:06 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.