UTI - Flexi Cap Fund-Growth Option - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 328.2973 ↓ -1.54%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Flexi Cap Fund-Growth Option - Direct -5.15% -1.54% -3.76% -5.71% -8.06% 0% 11.06% 9.13% 13.14% 13.35%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.39%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks6.12%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks5.94%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.56%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing3.76%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.60%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.34%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.28%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.10%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software3.05%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.03%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.97%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.87%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.41%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.20%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.19%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.90%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.82%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.59%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.50%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.46%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.35%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.33%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products1.14%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.12%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.10%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.10%
EQ - POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.07%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.06%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.03%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.03%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.01%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.97%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.96%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.95%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.94%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.87%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.85%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.81%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.80%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.79%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.78%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.75%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.75%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.73%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.67%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.67%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.61%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.60%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.59%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.59%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.56%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.43%
EQ - SHEELA FOAM LTD.SFL (INE916U01025)Consumer Durables0.35%
EQ - UNITED FOODBRANDS LIMITEDUFBL (INE382M01027)Leisure Services0.16%

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 - Direct - 30 days NAV history

DateNAV
23 January, 2026328.2973
22 January, 2026333.4373
21 January, 2026332.4106
20 January, 2026333.117
19 January, 2026340.4507
16 January, 2026341.1117
14 January, 2026341.5721
13 January, 2026343.3442
12 January, 2026343.1427
9 January, 2026343.5493
8 January, 2026346.2277
7 January, 2026348.8314
6 January, 2026346.6874
5 January, 2026347.5424
2 January, 2026348.0345
1 January, 2026346.131
31 December, 2025345.433
30 December, 2025342.6928
29 December, 2025343.939
26 December, 2025345.0667
24 December, 2025347.3346
23 December, 2025348.1948
22 December, 2025348.7021
19 December, 2025346.6701
18 December, 2025344.7278
17 December, 2025345.0461
16 December, 2025346.9053
15 December, 2025348.8964
12 December, 2025349.3355
11 December, 2025346.9438

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 328.2973 as on 23 January, 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 -5.15% as on 23 January, 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 0% as on 23 January, 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 11.06% as on 23 January, 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 9.13% as on 23 January, 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 9.13% as on 23 January, 2026.