Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 120726

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹345.0415
AMFI Code / ISIN
120726 / INF789F01UA6
Category Peer Standing
#58 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.63% p.a.
3Y CAGR
+11.37% p.a.
5Y CAGR
+10.25% p.a.
10Y CAGR
+14.17% p.a.
Since Inception CAGR
+17.62% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.32
Calmar Ratio
0.28
Annualized Volatility (3Y)
+15.40%
Maximum Drawdown
-40.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.74% / +18.47% / +17.34%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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