EquityMid Cap FundDirect · Growth
UTI Mid Cap Fund-Growth Option- Direct
UTI · Scheme 120726
₹355.30▼ 0.26%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.0%
Risk level
High
Min SIP
—
Benchmark
Nifty Midcap 150 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.99% |
| 3 Months | +6.32% |
| 6 Months | +6.45% |
| 1 Year | +6.80% |
| 3 Years (CAGR) | +14.03% |
| 5 Years (CAGR) | +13.35% |
| 10 Years (CAGR) | +14.83% |
| Since Launch | +18.25% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns38
Consistency54
Risk-adjusted55
Downside protection51
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.0%
- ✓ 5Y CAGR: +13.3%
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +6.7%
- ✓ Downside capture: 84% of benchmark falls
What to watch
- • 3Y CAGR vs category: -5.8% vs category avg
- • 5Y CAGR vs category: -3.6% vs category avg
- • Beat category: beat category in 45% of windows
- • Sortino ratio: 0.88
Risk metrics
Sharpe ratio
0.73
Sortino ratio
0.88
Volatility
16.40%
Max drawdown
-40.75%
Downside capture
83.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.