UTI - Flexi Cap Fund-Growth Option - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 352.198 ↓ -0.05%
[as on 14 November, 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 3.08% -0.05% 0.7% 0.44% 2.59% 6.28% 11.14% 14.1% 14.83% 13.52%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.50%16400000-3.26%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.12%11442500-
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks6.08%16104000-
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.73%44365000+1.46%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.87%2177500-
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing3.65%7018500+1.37%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.58%4521485-0.30%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables3.19%491585+0.02%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software3.05%1491000-7.58%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software2.89%4580450-1.30%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software2.72%1421600+4.09%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.70%3619500+1.51%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.61%1953450-0.36%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.46%1322090-2.49%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.26%355000-8.95%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.25%3939000-11.06%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.94%698000-0.53%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products1.76%3237000+1.12%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.60%3070000+9.99%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.50%518000-3.39%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.49%1200722-3.68%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.35%1415187+8.39%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.21%886000+61.97%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.13%1897000-0.86%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.13%806650-
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products1.08%2370005-1.78%
EQ - POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.08%1395000-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.06%1141000-1.81%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.06%742000-0.93%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables1.03%5018000-
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products1.01%87035-0.97%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.01%1730000-
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.00%3624000-0.94%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.94%565297-3.40%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.93%51400000-11.62%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.93%1469180+2.35%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.90%398200-
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.90%3656000-
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.82%50550-
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.81%1244241-
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.81%1516500-
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.80%2714000+1.34%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.78%1231000-7.65%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.72%770836-4.84%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.71%2030000+14.72%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.69%58803-4.46%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.69%2360000-1.50%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.65%1494000+13.55%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.65%1260396-
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.62%788274-
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.60%2422041-
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services0.51%656000+32.53%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.43%1747000-
EQ - SHEELA FOAM LTD.SFL (INE916U01025)Consumer Durables0.34%1303431-
EQ - BARBEQUE NATION HOSPITALITY LTUFBL (INE382M01027)Leisure Services0.18%1959838-

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
14 November, 2025352.198
13 November, 2025352.3829
12 November, 2025353.797
11 November, 2025350.9904
10 November, 2025350.7193
7 November, 2025349.7563
6 November, 2025350.5732
4 November, 2025352.628
3 November, 2025354.5188
31 October, 2025353.3174
30 October, 2025356.3574
29 October, 2025357.3402
28 October, 2025356.111
27 October, 2025357.3323
24 October, 2025355.6467
23 October, 2025357.086
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

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 352.198 as on 14 November, 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 3.08% as on 14 November, 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 6.28% as on 14 November, 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 11.14% as on 14 November, 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 14.1% as on 14 November, 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 14.1% as on 14 November, 2025.