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NAV: ₹ 35.8696 ↓ -0.65%
[as on 2 May, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option and its peers as on 2 May, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.62% | 37.7% | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 May, 2018 | 35.8696 | -0.65% |
| 30 April, 2018 | 36.1036 | 1.08% |
| 27 April, 2018 | 35.7171 | 0.03% |
| 26 April, 2018 | 35.7056 | 1.02% |
| 25 April, 2018 | 35.3449 | -0.38% |
| 24 April, 2018 | 35.4791 | 0.23% |
| 23 April, 2018 | 35.3967 | 0.62% |
| 20 April, 2018 | 35.1796 | 0.17% |
| 19 April, 2018 | 35.1186 | 0.52% |
| 18 April, 2018 | 34.9382 | -0.39% |
| 17 April, 2018 | 35.0762 | 0.05% |
| 16 April, 2018 | 35.06 | 0.54% |
| 13 April, 2018 | 34.871 | 0.21% |
| 12 April, 2018 | 34.7968 | 0.27% |
| 11 April, 2018 | 34.7036 | 0.46% |
| 10 April, 2018 | 34.5434 | -0.02% |
| 9 April, 2018 | 34.5515 | 0.26% |
| 6 April, 2018 | 34.4618 | 0.44% |
| 5 April, 2018 | 34.3119 | 1.66% |
| 4 April, 2018 | 33.7525 | -0.74% |
| 3 April, 2018 | 34.0027 | 0.38% |
| 2 April, 2018 | 33.8747 | 1.7% |
| 28 March, 2018 | 33.308 | 0.02% |
| 27 March, 2018 | 33.3 | 0.9% |
| 26 March, 2018 | 33.0037 | 1.26% |
| 23 March, 2018 | 32.5945 | -0.71% |
| 22 March, 2018 | 32.826 | -0.19% |
| 21 March, 2018 | 32.8876 | 0.36% |
| 20 March, 2018 | 32.768 | 0.4% |
| 19 March, 2018 | 32.6367 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option?
The latest NAV of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option is 35.8696 as on 2 May, 2018.
What are YTD (year to date) returns of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option are 5.95% as on 2 May, 2018.
What are 1 year returns of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option are 24.33% as on 2 May, 2018.
What are 3 year CAGR returns of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option are 13.24% as on 2 May, 2018.
What are 5 year CAGR returns of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Bluechip Flexicap Fund - Direct Plan - Growth Option are 16.4% as on 2 May, 2018.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Bluechip Flexicap Fund - Direct Plan - Growth Option?
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option 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. |