Markets / Mutual funds / Mid Cap

UTI - Mid Cap Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹306.4029 +1.85%
1 year
-0.27%
3 years (a year)
–
Fund size
₹12,421 cr
Rank in Mid Cap (1 year)
29 of 35

NAV history

287304322 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMid Cap averageRank
1 week+4.34%+4.54%–
1 month+1.58%+1.14%–
3 months-3.26%-2.99%–
6 months+0.16%+1.55%–
This year+0.92%+3.08%–
1 year-0.27%+1.82%29 / 35

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 17 May 2024: +5.02%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹12,421 cr across all plans · this plan ₹9,898 cr
Fund houseUTI Mutual Fund
CategoryEquity · Mid Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)102394
ISININF789F01810
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹344.9802+0.53%
Direct · IDCW₹169.7658+0.53%
Regular · IDCW₹144.9926-0.27%

Top Mid Cap funds (regular plans)

Fund1 year3 years (a year)
HSBC Midcap Fund+14.12%–
WhiteOak Capital Mid Cap Fund+6.49%–
ICICI Prudential Mid Cap Fund+6.47%–
BANDHAN MID CAP FUND+6.22%–
JM Mid Cap Fund+5.90%–
Helios Mid Cap Fund+5.80%–
Invesco India Mid Cap Fund+5.71%–
Axis Midcap Fund+4.98%–
UTI - Mid Cap Fund-0.27%–

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Mid Cap Fund - Regular Plan - Growth today?

₹306.4029 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Mid Cap Fund - Regular Plan - Growth?

1 year: -0.27%

How does UTI - Mid Cap Fund rank in its category?

29 of 35 Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.