UTI - Flexi Cap Fund-Growth Option

Nav: ₹ 322.2978 ↑ 0.73%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Flexi Cap Fund-Growth Option 0.82% 0.73% 0.73% -1.36% -2.18% -4.08% 10.5% 15.32% 13.19% 12.3%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.28% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.53%

Equity

NameSectorWeight %
EQ - ICICI BANK LTDBanks6.27%
EQ - HDFC BANK LIMITEDBanks6.01%
EQ - BAJAJ FINANCE LTD.Finance5.83%
EQ - ETERNAL LIMITEDRetailing5.38%
EQ - AVENUE SUPERMARTS LTD.Retailing4.06%
EQ - INFO-EDGE (INDIA) LTD.Retailing3.69%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.48%
EQ - LTIMindtree LimitedIT - Software3.25%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables3.22%
EQ - COFORGE LTDIT - Software3.14%
EQ - PERSISTENT SYSTEMS LTD.IT - Software2.84%
EQ - TRENT LIMITEDRetailing2.82%
EQ - TITAN COMPANY LTD.Consumer Durables2.79%
EQ - BHARTI AIRTEL LTD.Telecom - Services2.64%
EQ - INFOSYS LTD.IT - Software2.55%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.26%
EQ - ASTRAL LTD.Industrial Products1.71%
EQ - EICHER MOTORS LTDAutomobiles1.68%
EQ - DR LAL PATHLABS LTD.Healthcare Services1.62%
EQ- GLOBAL HEALTH LTD.Healthcare Services1.50%
EQ - POLYCAB INDIA LTDIndustrial Products1.49%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.27%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals1.17%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables1.15%
EQ - HAVELLS INDIA LTD.Consumer Durables1.14%
EQ - POLY MEDICURE LTDHealthcare Equipment & Supplies1.14%
EQ - NESTLE INDIA LTD.Food Products1.09%
EQ - BERGER PAINTS INDIA LTD.Consumer Durables1.05%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.05%
EQ - MARICO LTDAgricultural Food & other Products1.04%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals1.03%
EQ - SHREE CEMENT LTD.Cement & Cement Products1.01%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.96%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components0.95%
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology0.94%
EQ - JUBILANT FOODWORKS LTD.Leisure Services0.90%
EQ - SCHAEFFLER INDIA LTDAuto Components0.89%
EQ - GRINDWELL NORTON LTD.Industrial Products0.88%
EQ - PAGE INDUSTRIESTextiles & Apparels0.88%
EQ - INDIAMART INTERMESH LTDRetailing0.82%
EQ - IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology0.82%
EQ - 3M INDIA LTD.Diversified0.74%
EQ - AAVAS FINANCIERS LTD.Finance0.74%
EQ - CG POWER & IND SOLUTIONS LTDElectrical Equipment0.73%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles0.69%
EQ - AU SMALL FINANCE BANK LTDBanks0.67%
EQ - COHANCE LIFESCIENCES LIMITEDPharmaceuticals & Biotechnology0.61%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals0.61%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.59%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology0.58%
EQ - METRO BRANDS LTDConsumer Durables0.56%
EQ - ROSSARI BIOTECH LTDChemicals & Petrochemicals0.42%
EQ - AFFLE 3I LIMITEDIT - Services0.37%
EQ - SHEELA FOAM LTD.Consumer Durables0.35%
EQ - BARBEQUE NATION HOSPITALITY LTLeisure Services0.21%

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.20%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Flexi Cap Fund-Growth Option?
    The latest NAV of UTI - Flexi Cap Fund-Growth Option is 322.2978 as on 1 October, 2025.
  • What are YTD (year to date) returns of UTI - Flexi Cap Fund-Growth Option?
    The YTD (year to date) returns of UTI - Flexi Cap Fund-Growth Option are 0.82% as on 1 October, 2025.
  • What are 1 year returns of UTI - Flexi Cap Fund-Growth Option?
    The 1 year returns of UTI - Flexi Cap Fund-Growth Option are -4.08% as on 1 October, 2025.
  • What are 3 year CAGR returns of UTI - Flexi Cap Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Flexi Cap Fund-Growth Option are 10.5% as on 1 October, 2025.
  • What are 5 year CAGR returns of UTI - Flexi Cap Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Flexi Cap Fund-Growth Option are 15.32% as on 1 October, 2025.
  • What are 10 year CAGR returns of UTI - Flexi Cap Fund-Growth Option?
    The 10 year annualized returns (CAGR) of UTI - Flexi Cap Fund-Growth Option are 15.32% as on 1 October, 2025.