UTI - Flexi Cap Fund-Growth Option - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 360.1971 ↓ -0.21%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Flexi Cap Fund-Growth Option - Direct 4.06% -0.21% 0.04% 4.59% 13.26% 2.18% 10.59% 6.94% 14.85% 12.39%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.08% -0.22% -2.02% -5.3% -3.28% -10.26% 6.69% 0.42% 4.73% 6.07%

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 4.57% -0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.10% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 2.70%

Equity

NameSymbol / ISINSectorWeight %
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.26%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing6.07%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.96%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.67%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables4.06%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software3.55%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.54%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing3.52%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.48%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.33%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.02%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing2.75%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.64%
EQ - LTM LimitedLTM (INE214T01019)IT - Software2.33%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.30%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.29%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.25%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services2.01%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.97%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.92%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.73%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.53%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.49%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.46%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.43%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.27%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products1.19%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.11%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products1.11%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services1.10%
EQ - POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.00%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables0.99%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.95%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.93%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables0.92%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.90%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.87%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.85%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.82%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.73%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.72%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.67%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.59%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.59%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.56%
EQ - UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.54%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.50%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.41%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.37%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.36%
EQ - SHEELA FOAM LTD.SFL (INE916U01025)Consumer Durables0.33%
EQ - ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.32%
EQ - LENSKART SOLUTIONS LTDLENSKART (INE956O01016)Retailing0.29%
EQ - MEESHO LTDMEESHO (INE0VDM01015)Retailing0.26%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.15%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.14%

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.21%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026360.1971 -0.21%
20 August, 2026360.9399 0.79%
19 August, 2026358.0963 0.04%
18 August, 2026357.967 -0.41%
17 August, 2026359.4489 -0.16%
14 August, 2026360.0411 -0.14%
13 August, 2026360.545 0.41%
12 August, 2026359.0896 -0.34%
11 August, 2026360.3293 0.37%
10 August, 2026359.0109 0.77%
7 August, 2026356.2512 -0.68%
6 August, 2026358.7008 0.05%
5 August, 2026358.5172 0.03%
4 August, 2026358.4131 -0.28%
3 August, 2026359.4104 1.61%
31 July, 2026353.7285 0.5%
30 July, 2026351.9615 0.08%
29 July, 2026351.6861 1.13%
28 July, 2026347.7652 0.82%
27 July, 2026344.9344 1.68%
24 July, 2026339.2477 -0.06%
23 July, 2026339.4625 -0.67%
22 July, 2026341.7482 -0.77%
21 July, 2026344.3919 0.13%
20 July, 2026343.9605 0.14%
17 July, 2026343.4955 -0.12%
16 July, 2026343.8998 0.48%
15 July, 2026342.2684 0.59%
14 July, 2026340.2695 -0.48%
13 July, 2026341.9018

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 360.1971 as on 21 August, 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 4.06% as on 21 August, 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 2.18% as on 21 August, 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 10.59% as on 21 August, 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 6.94% as on 21 August, 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 6.94% as on 21 August, 2026.