UTI - Flexi Cap Fund-Growth Option - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 357.0587 ↓ -0.23%
[as on 20 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 - Direct 4.5% -0.23% 1.17% -0.5% 2.35% 2.87% 12.35% 16.23% 15.31% 13.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.51% 0.20% (Arbitrage: 0.00%) 0.00% 0.00% 3.31%

Equity

NameSectorWeight %
EQ - BAJAJ FINANCE LTD.Finance6.50%
EQ - ICICI BANK LTDBanks6.12%
EQ - HDFC BANK LIMITEDBanks6.08%
EQ - ETERNAL LIMITEDRetailing5.73%
EQ - AVENUE SUPERMARTS LTD.Retailing3.87%
EQ - INFO-EDGE (INDIA) LTD.Retailing3.65%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.58%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables3.19%
EQ - LTIMindtree LimitedIT - Software3.05%
EQ - COFORGE LTDIT - Software2.89%
EQ - PERSISTENT SYSTEMS LTD.IT - Software2.72%
EQ - BHARTI AIRTEL LTD.Telecom - Services2.70%
EQ - TITAN COMPANY LTD.Consumer Durables2.61%
EQ - TRENT LIMITEDRetailing2.46%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.26%
EQ - INFOSYS LTD.IT - Software2.25%
EQ - EICHER MOTORS LTDAutomobiles1.94%
EQ - ASTRAL LTD.Industrial Products1.76%
EQ- GLOBAL HEALTH LTD.Healthcare Services1.60%
EQ - POLYCAB INDIA LTDIndustrial Products1.50%
EQ - DR LAL PATHLABS LTD.Healthcare Services1.49%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.35%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.21%
EQ - HAVELLS INDIA LTD.Consumer Durables1.13%
EQ - P I INDUSTRIES LTDFertilizers & Agrochemicals1.13%
EQ - NESTLE INDIA LTD.Food Products1.08%
EQ - POLY MEDICURE LTDHealthcare Equipment & Supplies1.08%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables1.06%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.06%
EQ - BERGER PAINTS INDIA LTD.Consumer Durables1.03%
EQ - SHREE CEMENT LTD.Cement & Cement Products1.01%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals1.01%
EQ - MARICO LTDAgricultural Food & other Products1.00%
EQ - SCHAEFFLER INDIA LTDAuto Components0.94%
EQ - MOTHERSON SUMI WIRING INDIA LTAuto Components0.93%
EQ - GRINDWELL NORTON LTD.Industrial Products0.93%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.90%
EQ - JUBILANT FOODWORKS LTD.Leisure Services0.90%
EQ - PAGE INDUSTRIESTextiles & Apparels0.82%
EQ - AAVAS FINANCIERS LTD.Finance0.81%
EQ - IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology0.81%
EQ - CG POWER & IND SOLUTIONS LTDElectrical Equipment0.80%
EQ - ERIS LIFESCIENCES LTDPharmaceuticals & Biotechnology0.78%
EQ - INDIAMART INTERMESH LTDRetailing0.72%
EQ - COHANCE LIFESCIENCES LIMITEDPharmaceuticals & Biotechnology0.71%
EQ - 3M INDIA LTD.Diversified0.69%
EQ - AU SMALL FINANCE BANK LTDBanks0.69%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDChemicals & Petrochemicals0.65%
EQ - METRO BRANDS LTDConsumer Durables0.65%
EQ - GLAND PHARMA LTD.Pharmaceuticals & Biotechnology0.62%
EQ - SYNGENE INTERNATIONAL LTD.Healthcare Services0.60%
EQ - AFFLE 3I LIMITEDIT - Services0.51%
EQ - ROSSARI BIOTECH LTDChemicals & Petrochemicals0.43%
EQ - SHEELA FOAM LTD.Consumer Durables0.34%
EQ - BARBEQUE NATION HOSPITALITY LTLeisure Services0.18%

Debt

NameRatingWeight %
6.75% GOVT BONDS MAT - 23/12/2029SOV0.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025357.0587
17 October, 2025357.8706
16 October, 2025358.0293
15 October, 2025354.9287
14 October, 2025350.6523
13 October, 2025352.9128
10 October, 2025353.6556
9 October, 2025352.3268
8 October, 2025351.419
7 October, 2025351.2613
6 October, 2025350.0998
3 October, 2025347.1027
1 October, 2025346.1239
30 September, 2025343.5988
29 September, 2025343.6519
26 September, 2025344.0126
25 September, 2025350.4571
24 September, 2025353.5752
23 September, 2025355.0165
22 September, 2025356.4703
19 September, 2025358.8562
18 September, 2025360.0049
17 September, 2025358.5547
16 September, 2025357.6889
15 September, 2025355.6355
12 September, 2025356.0679
11 September, 2025355.4198
10 September, 2025354.9751
9 September, 2025353.5053
8 September, 2025352.1828

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 357.0587 as on 20 October, 2025.
  • 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 4.5% as on 20 October, 2025.
  • 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 2.87% as on 20 October, 2025.
  • 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 12.35% as on 20 October, 2025.
  • 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 16.23% as on 20 October, 2025.
  • 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 16.23% as on 20 October, 2025.