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UTI Mid Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 353.4991

Returns (p.a.) 2.89%

Returns (day) 1.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.15%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 1279544.1 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

Nifty Midcap 150 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026363.300124080.4
02-Sep-2026358.33423914.45
03-Sep-2026360.444923873.45
04-Sep-2026359.510423897.7
07-Sep-2026357.439123779.15
08-Sep-2026357.850423635.1
09-Sep-2026355.730123431.5
10-Sep-2026355.135923477.8
11-Sep-2026353.712623398.1
16-Sep-2026346.358623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹353.502.89%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.06%

1 Month

-1.90%

6 Months

11.65%

1 Year

2.89%

3 Years

0.00%

5 Years

11.83%

Max

18.03%