UTI - Flexi Cap Fund-Growth Option - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 360.881 ↓ -0.5%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI - Flexi Cap Fund-Growth Option - Direct and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Flexi Cap Fund-Growth Option - Direct 4.26% -0.5% 0.88% 6.52% 0.09% 2.41% 10.19% 4.52% 13.21% 13.11%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -0.71% -0.59% 0.33% 5.22% 2.68% 0.27% 12.97% 11.56% 19.41% 17.59%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -1.36% -0.44% 1.35% 6.39% 1.46% -0.24% 10.15% 7.95% 12.93% 12.82%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 6.8% -0.4% 1.64% 6.59% -0.22% 7.16% 16.97% 14.88%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 3.71% -0.44% 1.19% 9.08% 2.98% 4.38% 17.72% 16.7% 19.15% 16.56%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.23% -0.38% 1.57% 6.51% -0.03% 1.33% 10.95% 10.25%--

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.3% -3.28% -10.26% 6.69% 0.42% 4.73% 6.07% 1.59% -6% 1.98%

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 4.4% 0.07%

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
13 November, 2026360.881 -0.5%
12 November, 2026362.6985 0.4%
11 November, 2026361.2478 0.42%
9 November, 2026359.727 0.55%
6 November, 2026357.7483 0.9%
5 November, 2026354.5485 1.98%
4 November, 2026347.66 0.9%
3 November, 2026344.5516 1.3%
2 November, 2026340.1138 1.15%
30 October, 2026336.2532 0.38%
29 October, 2026334.9782 0.87%
28 October, 2026332.0894 0.04%
27 October, 2026331.9447 0.86%
26 October, 2026329.1069 0.77%
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

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 360.881 as on 13 November, 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 4.26% as on 13 November, 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 2.41% as on 13 November, 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 10.19% as on 13 November, 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 4.52% as on 13 November, 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 4.52% as on 13 November, 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.