UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund₹171.9023
+0.86%
UTI Mid Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF789F01TY8). As of 2026-09-17, its NAV is ₹171.9023 (+0.86% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120727
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF789F01TY8
ISIN (Reinvest)
INF789F01TZ5
Launch Date
2003-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹171.9023 | +0.86% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹170.4441 | +0.15% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹170.1887 | -2.23% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹174.0630 | -0.40% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹174.7634 | -0.17% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹175.0558 | -0.59% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹176.0992 | +0.12% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹175.8968 | -0.58% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹176.9161 | -0.26% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹177.3760 | +0.59% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹176.3372 | -0.56% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹177.3336 | -0.81% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹178.7810 | +0.11% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹178.5797 | +0.11% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹178.3879 | -0.09% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹178.5491 | +0.30% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹178.0182 | +0.10% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹177.8470 | -0.00% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹177.8505 | +0.02% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹177.8092 | +0.57% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹176.8067 | -0.29% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹177.3211 | -0.34% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹177.9210 | +0.21% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹177.5504 | -0.31% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹178.1037 | +0.48% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹177.2489 | +0.25% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹176.8065 | +0.28% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹176.3199 | +0.72% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹175.0664 | -0.05% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹175.1610 | -0.12% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹175.3635 | +0.30% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹174.8438 | -0.26% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹175.3039 | +1.41% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹172.8664 | +0.54% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹171.9395 | -0.27% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹172.4122 | +0.86% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹170.9462 | -0.05% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹171.0335 | +1.48% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹168.5323 | +0.04% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹168.4602 | -1.03% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹170.2216 | -1.10% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹172.1207 | +0.59% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹171.1096 | +0.41% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹170.4123 | -0.43% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹171.1401 | -0.16% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹171.4158 | +0.45% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹170.6466 | -0.68% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹171.8066 | +0.03% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹171.7574 | +1.35% |
| UTI Mid Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹169.4773 | +1.17% |