NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.27%
NAV	₹347.78 (11 Nov 2026)
Fund Size	₹11,566.09 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out less than one year from the date of allotment NilIf redeemed / switched out greater than or equal to one year from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Coforge LtdEquity	3.54%
Blue Star LtdEquity	2.81%
AU Small Finance Ba...Equity	2.47%
Info Edge (India) LtdEquity	2.31%
Aurobindo Pharma LtdEquity	2.18%
Ajanta Pharma LtdEquity	2.12%
Phoenix Mills LtdEquity	2.03%
Persistent Systems LtdEquity	1.81%
APL Apollo Tubes LtdEquity	1.81%
One 97 Communicatio...Equity	1.80%

Fund Manager	UTI-Mid Cap Fund - Direct (G)
Name
Managing Since	16 Jun 2025