- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.76%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI - Flexi Cap Fund-Growth Option - Direct and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option - Direct | -3.65% | -0.76% | -2.81% | -6.71% | 0.01% | -3.65% | 7.07% | 3.96% | 12.7% | 11.6% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1% | 29.9% | 5.07% | 12.35% | 33% | 35.96% | -13.85% | 20.6% | 15.97% | 1.3% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 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
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 2.86% | -3.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.18% | 0.21% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 6.38% | |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.95% | DCF |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 5.67% | |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 4.35% | DCF |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 4.13% | |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 4.00% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 3.73% | |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 3.67% | |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 3.36% | |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.23% | DCF |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 3.20% | DCF |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 2.71% | |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.53% | DCF |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 2.26% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 2.21% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.17% | DCF |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 2.16% | |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 2.06% | |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.03% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.98% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.79% | |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.67% | |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 1.58% | |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 1.51% | |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.49% | |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.43% | |
| EQ - AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 1.17% | |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 1.13% | |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 1.08% | |
| EQ - CG POWER & IND SOLUTIONS LTD | CGPOWER (INE067A01029) | Electrical Equipment | 1.07% | |
| EQ - IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.06% | |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.05% | |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 1.02% | |
| EQ - POLY MEDICURE LTD | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.00% | |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 1.00% | |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 0.97% | |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.85% | |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.73% | |
| EQ - AAVAS FINANCIERS LTD. | AAVAS (INE216P01012) | Finance | 0.67% | |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 0.65% | |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 0.64% | |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.63% | |
| EQ - LENSKART SOLUTIONS LTD | LENSKART (INE956O01016) | Retailing | 0.60% | |
| EQ - MEESHO LTD | MEESHO (INE0VDM01015) | Retailing | 0.56% | |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.56% | |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.50% | |
| EQ - TVS MOTOR COMPANY LTD | TVSMOTOR (INE494B01023) | Automobiles | 0.48% | |
| EQ - UNITED FOODBRANDS LTD | UFBL (INE382M01027) | Leisure Services | 0.45% | |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.42% | |
| EQ - ANTHEM BIOSCIENCES LTD | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.40% | |
| EQ - ERIS LIFESCIENCES LTD | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.39% | |
| EQ - ROSSARI BIOTECH LTD | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.34% | |
| EQ - SHEELA FOAM LTD. | SFL (INE916U01025) | Consumer Durables | 0.21% | |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 0.20% | |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 0.10% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | IN0020240183 | SOV | 0.21% | % |
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
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 333.4998 | -0.76% |
| 30 September, 2026 | 336.0378 | -0.21% |
| 29 September, 2026 | 336.7306 | -0.97% |
| 28 September, 2026 | 340.0237 | -1.23% |
| 25 September, 2026 | 344.2553 | 0.33% |
| 24 September, 2026 | 343.1399 | -1.46% |
| 23 September, 2026 | 348.2316 | 0.29% |
| 22 September, 2026 | 347.2195 | -0.35% |
| 21 September, 2026 | 348.4227 | 0.34% |
| 18 September, 2026 | 347.2515 | 0.88% |
| 17 September, 2026 | 344.2285 | 0.52% |
| 16 September, 2026 | 342.4496 | 0.16% |
| 15 September, 2026 | 341.8985 | -1.59% |
| 11 September, 2026 | 347.4389 | -0.43% |
| 10 September, 2026 | 348.9246 | -0.09% |
| 9 September, 2026 | 349.2533 | -0.83% |
| 8 September, 2026 | 352.1818 | -0.04% |
| 7 September, 2026 | 352.3118 | -0.43% |
| 4 September, 2026 | 353.8315 | -0.29% |
| 3 September, 2026 | 354.8553 | -0.23% |
| 2 September, 2026 | 355.6867 | -0.51% |
| 1 September, 2026 | 357.4942 | -0.52% |
| 31 August, 2026 | 359.368 | -0.47% |
| 28 August, 2026 | 361.055 | 0.37% |
| 27 August, 2026 | 359.7266 | 0.08% |
| 26 August, 2026 | 359.4387 | -0.38% |
| 25 August, 2026 | 360.8065 | 0.43% |
| 24 August, 2026 | 359.2671 | -0.26% |
| 21 August, 2026 | 360.1971 | -0.21% |
| 20 August, 2026 | 360.9399 |
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 333.4998 as on 1 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 -3.65% as on 1 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 -3.65% as on 1 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 7.07% as on 1 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 3.96% as on 1 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 3.96% as on 1 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.