NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 342.4737 | +0.1466 (+0.04%) |
| 23-07-2026 | 342.3271 | -3.5793 (-1.03%) |
| 22-07-2026 | 345.9064 | -3.8593 (-1.10%) |
| 21-07-2026 | 349.7657 | +2.0546 (+0.59%) |
| 20-07-2026 | 347.7111 | +1.4171 (+0.41%) |
| 17-07-2026 | 346.2940 | -1.4789 (-0.43%) |
| 16-07-2026 | 347.7729 | -0.5603 (-0.16%) |
| 15-07-2026 | 348.3332 | +1.5631 (+0.45%) |
| 14-07-2026 | 346.7701 | -2.3572 (-0.68%) |
| 13-07-2026 | 349.1273 | +0.0999 (+0.03%) |
| 10-07-2026 | 349.0274 | +4.6334 (+1.35%) |
| 09-07-2026 | 344.3940 | +3.9976 (+1.17%) |
| 08-07-2026 | 340.3964 | -6.5668 (-1.89%) |
| 07-07-2026 | 346.9632 | +0.2712 (+0.08%) |
| 06-07-2026 | 346.6920 | +1.7227 (+0.50%) |
| 03-07-2026 | 344.9693 | -0.8536 (-0.25%) |
| 02-07-2026 | 345.8229 | +1.9357 (+0.56%) |
| 01-07-2026 | 343.8872 | +0.0463 (+0.01%) |
| 30-06-2026 | 343.8409 | +2.0497 (+0.60%) |
| 29-06-2026 | 341.7912 | -2.2617 (-0.66%) |
| 25-06-2026 | 344.0529 | -2.5251 (-0.73%) |
| 24-06-2026 | 346.5780 | +0.2840 (+0.08%) |
| 23-06-2026 | 346.2940 | -1.9991 (-0.57%) |
| 22-06-2026 | 348.2931 | +1.5951 (+0.46%) |
| 19-06-2026 | 346.6980 | +1.6319 (+0.47%) |
| 18-06-2026 | 345.0661 | +0.9885 (+0.29%) |
| 17-06-2026 | 344.0776 | +2.4976 (+0.73%) |
| 16-06-2026 | 341.5800 | +2.4842 (+0.73%) |
| 15-06-2026 | 339.0958 | +5.0162 (+1.50%) |
| 12-06-2026 | 334.0796 | +6.8256 (+2.09%) |
| 11-06-2026 | 327.2540 | -2.5132 (-0.76%) |
| 10-06-2026 | 329.7672 | -3.2462 (-0.97%) |
| 09-06-2026 | 333.0134 | +3.6743 (+1.12%) |
| 08-06-2026 | 329.3391 | -3.9890 (-1.20%) |
| 05-06-2026 | 333.3281 | -0.0800 (-0.02%) |
| 04-06-2026 | 333.4081 | +1.2272 (+0.37%) |
| 03-06-2026 | 332.1809 | -1.9062 (-0.57%) |
| 02-06-2026 | 334.0871 | +0.6888 (+0.21%) |
| 01-06-2026 | 333.3983 | -3.6355 (-1.08%) |
| 29-05-2026 | 337.0338 | -4.6246 (-1.35%) |
| 27-05-2026 | 341.6584 | +0.5427 (+0.16%) |
| 26-05-2026 | 341.1157 | +0.7510 (+0.22%) |
| 25-05-2026 | 340.3647 | +2.5903 (+0.77%) |
| 22-05-2026 | 337.7744 | +0.1173 (+0.03%) |
| 21-05-2026 | 337.6571 | +0.3254 (+0.10%) |
| 20-05-2026 | 337.3317 | +0.7694 (+0.23%) |
| 19-05-2026 | 336.5623 | +2.6831 (+0.80%) |
| 18-05-2026 | 333.8792 | -0.4867 (-0.15%) |
| 15-05-2026 | 334.3659 | -0.3262 (-0.10%) |
| 14-05-2026 | 334.6921 | +3.1992 (+0.97%) |
| 13-05-2026 | 331.4929 | +0.7612 (+0.23%) |
| 12-05-2026 | 330.7317 | -8.0973 (-2.39%) |
| 11-05-2026 | 338.8290 | -3.7244 (-1.09%) |
| 08-05-2026 | 342.5534 | -0.5586 (-0.16%) |
| 07-05-2026 | 343.1120 | +3.2267 (+0.95%) |
| 06-05-2026 | 339.8853 | +5.7150 (+1.71%) |
| 05-05-2026 | 334.1703 | -0.3119 (-0.09%) |
| 04-05-2026 | 334.4822 | +2.5378 (+0.76%) |
| 30-04-2026 | 331.9444 | -3.0793 (-0.92%) |
| 29-04-2026 | 335.0237 | -0.1120 (-0.03%) |
UTI Mid Cap Fund-Growth Option- Direct is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Equity Scheme - Mid Cap Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹342.47370 as on 24-07-2026. Mid Cap funds invest in companies ranked 101st to 250th by full market capitalisation. These companies are in their growth phase and have the potential to become large-cap companies over time. Mid Cap funds offer higher return potential than Large Cap funds but come with higher volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.