Direct Plan

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹169.31
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹167.09
31 Dec 2025
Current NAV
₹169.31
25 Jun 2026
Change
+1.33%
34 data points
₹171 ₹152 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
120727
ISIN
INF789F01TY8

Performance

Period Returns
1 Month +2.08%
3 Months +2.08%
6 Months +1.33%
1 Year +1.33%
3 Years (CAGR) +0.44%
5 Years (CAGR) +0.26%
10 Years (CAGR) +0.13%

Risk Metrics

Std Deviation
29.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.