AMFI scheme code 120726
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · Equity Scheme - Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
0.04%
As of NAV 2026-07-09
3-year CAGR
14.38%
As of NAV 2026-07-09
5-year CAGR
14.2%
As of NAV 2026-07-09
Volatility
18.74%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.42
As of NAV 2026-07-09
Calmar 3Y
0.63
As of NAV 2026-07-09
Down capture
110.9%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
93.59%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.08
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
50%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
59.8%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-40.75%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.