UTI Mid Cap Fund Direct Growth

Scheme code: INF789F01UA6 NAV value: ₹ 333.5966 NAV date: 26 August, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-7.1250.2915.9020.46
3 year10.4639.5423.5823.58
5 year6.3832.3618.1818.18
7 year11.2722.0716.3316.33
10 year12.7924.1518.7218.72
12 year18.8522.3920.7720.77

Rolling return for 1 year

- Average return: 15.9% - Median return: 11.76% - Average standard deviation: 5.3

Rolling return for 3 year

- Average return: 23.58% - Median return: 22.84% - Average standard deviation: 2.07

Rolling return for 5 year

- Average return: 18.18% - Median return: 16.55% - Average standard deviation: 1.14

Rolling return for 7 year

- Average return: 16.33% - Median return: 16.14% - Average standard deviation: 0.81

Rolling return for 10 year

- Average return: 18.72% - Median return: 19.27% - Average standard deviation: 0.55

Rolling return for 12 year

- Average return: 20.77% - Median return: 20.8% - Average standard deviation: 0.53

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,46,04346,0433.84
3 year36,00,00048,89,67112,89,67110.75
5 year60,00,0001,00,67,75540,67,75510.91
7 year84,00,0001,55,10,91971,10,9199.16
10 year1,20,00,0003,05,89,5441,85,89,5449.81
12 year1,44,00,0004,53,03,8953,09,03,89510.02

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,043 - Absolute Returns: ₹46,043 - CAGR: 3.84%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,89,671 - Absolute Returns: ₹12,89,671 - CAGR: 10.75%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,00,67,755 - Absolute Returns: ₹40,67,755 - CAGR: 10.91%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,55,10,919 - Absolute Returns: ₹71,10,919 - CAGR: 9.16%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,05,89,544 - Absolute Returns: ₹1,85,89,544 - CAGR: 9.81%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,53,03,895 - Absolute Returns: ₹3,09,03,895 - CAGR: 10.02%