UTI - Flexi Cap Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 328.1024 ↑ 0.31%
[as on 5 December, 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 2.63% 0.31% 0.02% -0.02% -0.04% 0.24% 10.62% 11.92% 13.72% 12.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.60% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.39%15777000-3.80%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks6.12%15974000-0.81%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.94%11367000-0.66%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.56%45081000+1.61%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing3.76%7018500-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.60%4414000-2.38%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.34%2074000-4.75%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.28%1426600+0.35%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.10%1405000-5.77%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software3.05%4417500-3.56%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.03%2084000+6.68%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.97%493300+0.35%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.87%3594000-0.70%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.41%1322090-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.20%3816880-3.10%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.19%348600-1.80%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.90%698000-
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.82%3237000-
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.59%3127600+1.88%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.50%501000-3.28%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.46%1200722-
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.35%1415187-
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.33%982000+10.84%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products1.14%2308000-2.62%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.12%806650-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.10%1130600-0.91%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.10%1897000-
EQ - POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.07%1381500-0.97%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.06%5018000-
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.03%394210-1.00%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.03%742000-
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.01%3624000-
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.97%1730000-
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.96%1469180-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.95%86100-1.07%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.94%51400000-
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.87%559630-1.00%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.85%3656000-
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.81%50550-
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.80%1244241-
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.79%2748240+1.26%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.78%2299000-2.58%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.75%1217751-1.08%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.75%1516500-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.73%760336-1.36%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.67%900500+37.27%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.67%58803-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.61%2422041-
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.60%1520000+1.74%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.59%2030000-
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.59%788274-
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.56%1273200+1.02%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.43%1747000-
EQ - SHEELA FOAM LTD.SFL (INE916U01025)Consumer Durables0.35%1303431-
EQ - UNITED FOODBRANDS LIMITEDUFBL (INE382M01027)Leisure Services0.16%1959838-

Debt

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

NAV (Net asset value) history

UTI - Flexi Cap Fund-Growth Option - 30 days NAV history

DateNAV
5 December, 2025328.1024
4 December, 2025327.0915
3 December, 2025325.9845
2 December, 2025327.4167
1 December, 2025327.9202
28 November, 2025328.0289
27 November, 2025328.8372
26 November, 2025328.5822
25 November, 2025325.536
24 November, 2025327.0886
21 November, 2025327.4685
20 November, 2025330.2235
19 November, 2025329.2811
18 November, 2025327.4676
17 November, 2025329.4276
14 November, 2025327.6965
13 November, 2025327.8744
12 November, 2025329.196
11 November, 2025326.5904
10 November, 2025326.3439
7 November, 2025325.4652
6 November, 2025326.2312
4 November, 2025328.1551
3 November, 2025329.9205
31 October, 2025328.82
30 October, 2025331.6551
29 October, 2025332.5757
28 October, 2025331.4376
27 October, 2025332.5803
24 October, 2025331.0291

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 328.1024 as on 5 December, 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 2.63% as on 5 December, 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 0.24% as on 5 December, 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 10.62% as on 5 December, 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 11.92% as on 5 December, 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 11.92% as on 5 December, 2025.