UTI - Flexi Cap Fund-Growth Option - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 326.6062 ↓ -0.77%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI - Flexi Cap Fund-Growth Option - Direct and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Flexi Cap Fund-Growth Option - Direct -5.64% -0.77% -3.74% -6.21% -3.79% -8.54% 7.06% 3.02% 11.96% 11.23%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -6.28% -0.49% -2.11% -1.52% -0.93% -6.68% 12.3% 10.47% 18.66% 16.45%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -11.4% -1.54% -4.57% -8.11% -5.48% -10.29% 6.67% 5.98% 11.35% 10.98%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -3.21% -0.93% -3.85% -6.61% -3.67% -3.81% 14.11% 13.11%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -6.91% -0.57% -2.88% -5.71% -3.96% -6.76% 14.39% 14.3% 17.65% 14.88%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -8.7% -1.36% -4.41% -7.74% -6.18% -9.21% 8.55% 8.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1% 29.9% 5.07% 12.35% 33% 35.96% -13.85% 20.6% 15.97% 1.3%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.02% -5.3% -3.28% -10.26% 6.69% 0.42% 4.73% 6.07% 1.59% -6%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.4% -4.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.18% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 2.64%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.38%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.95%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.67%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.35%DCF
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.13%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software4.00%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.73%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing3.67%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.36%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.23%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.20%DCF
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing2.71%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.53%DCF
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.26%
EQ - LTM LimitedLTM (INE214T01019)IT - Software2.21%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.17%DCF
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.16%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services2.06%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services2.03%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.98%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.79%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.67%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.58%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.51%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.49%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.43%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services1.17%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products1.13%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products1.08%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment1.07%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.06%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.05%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.02%
EQ - POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.00%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.00%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.97%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.85%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.73%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.67%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.65%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.64%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.63%
EQ - LENSKART SOLUTIONS LTDLENSKART (INE956O01016)Retailing0.60%
EQ - MEESHO LTDMEESHO (INE0VDM01015)Retailing0.56%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.56%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.50%
EQ - TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles0.48%
EQ - UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.45%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.42%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.40%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.39%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.34%
EQ - SHEELA FOAM LTD.SFL (INE916U01025)Consumer Durables0.21%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.20%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.10%

Debt

NameIsinRatingWeight %Yield
6.75% GOVT BONDS MAT - 23/12/2029IN0020240183SOV0.21%%
Portfolio data is as on date 31 August, 2026

NAV history

UTI - Flexi Cap Fund-Growth Option - Direct - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 2026326.6062 -0.77%
22 October, 2026329.1411 -0.77%
21 October, 2026331.7055 -0.93%
19 October, 2026334.8237 -1.32%
16 October, 2026339.3047 0.25%
15 October, 2026338.4742 0.51%
14 October, 2026336.7685 -0.6%
13 October, 2026338.7895 0.93%
12 October, 2026335.6644 -0.26%
9 October, 2026336.5547 1.27%
8 October, 2026332.318 -1.64%
7 October, 2026337.8583 -0.43%
6 October, 2026339.3115 1.29%
5 October, 2026334.978 0.44%
1 October, 2026333.4998 -0.76%
30 September, 2026336.0378 -0.21%
29 September, 2026336.7306 -0.97%
28 September, 2026340.0237 -1.23%
25 September, 2026344.2553 0.33%
24 September, 2026343.1399 -1.46%
23 September, 2026348.2316 0.29%
22 September, 2026347.2195 -0.35%
21 September, 2026348.4227 0.34%
18 September, 2026347.2515 0.88%
17 September, 2026344.2285 0.52%
16 September, 2026342.4496 0.16%
15 September, 2026341.8985 -1.59%
11 September, 2026347.4389 -0.43%
10 September, 2026348.9246 -0.09%
9 September, 2026349.2533

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Flexi Cap Fund-Growth Option - Direct?
    The latest NAV of UTI - Flexi Cap Fund-Growth Option - Direct is 326.6062 as on 23 October, 2026.
  • What are YTD (year to date) returns of UTI - Flexi Cap Fund-Growth Option - Direct?
    The YTD (year to date) returns of UTI - Flexi Cap Fund-Growth Option - Direct are -5.64% as on 23 October, 2026.
  • What are 1 year returns of UTI - Flexi Cap Fund-Growth Option - Direct?
    The 1 year returns of UTI - Flexi Cap Fund-Growth Option - Direct are -8.54% as on 23 October, 2026.
  • What are 3 year CAGR returns of UTI - Flexi Cap Fund-Growth Option - Direct?
    The 3 year annualized returns (CAGR) of UTI - Flexi Cap Fund-Growth Option - Direct are 7.06% as on 23 October, 2026.
  • What are 5 year CAGR returns of UTI - Flexi Cap Fund-Growth Option - Direct?
    The 5 year annualized returns (CAGR) of UTI - Flexi Cap Fund-Growth Option - Direct are 3.02% as on 23 October, 2026.
  • What are 10 year CAGR returns of UTI - Flexi Cap Fund-Growth Option - Direct?
    The 10 year annualized returns (CAGR) of UTI - Flexi Cap Fund-Growth Option - Direct are 3.02% as on 23 October, 2026.
  • What are top 10 holdings of UTI - Flexi Cap Fund-Growth Option - Direct?
    Top 10 holdings of UTI - Flexi Cap Fund-Growth Option - Direct are:
    • EQ - ETERNAL LIMITED
    • EQ - ICICI BANK LTD
    • EQ - BAJAJ FINANCE LTD.
    • EQ - HDFC BANK LIMITED
    • EQ - TITAN COMPANY LTD.
    • EQ - COFORGE LTD
    • EQ - DIXON TECHNOLOGIES (INDIA) LTD
    • EQ - INFO-EDGE (INDIA) LTD.
    • EQ - PERSISTENT SYSTEMS LTD.
    • EQ - BHARTI AIRTEL LTD.
    • EQ - KOTAK MAHINDRA BANK LTD.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI - Flexi Cap Fund-Growth Option - Direct?
    UTI - Flexi Cap Fund-Growth Option - Direct is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.