- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.51% |
0.20% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.31% |
Equity
Name | Sector | Weight % |
---|
EQ - BAJAJ FINANCE LTD. | Finance | 6.50% |
EQ - ICICI BANK LTD | Banks | 6.12% |
EQ - HDFC BANK LIMITED | Banks | 6.08% |
EQ - ETERNAL LIMITED | Retailing | 5.73% |
EQ - AVENUE SUPERMARTS LTD. | Retailing | 3.87% |
EQ - INFO-EDGE (INDIA) LTD. | Retailing | 3.65% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.58% |
EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 3.19% |
EQ - LTIMindtree Limited | IT - Software | 3.05% |
EQ - COFORGE LTD | IT - Software | 2.89% |
EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 2.72% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 2.70% |
EQ - TITAN COMPANY LTD. | Consumer Durables | 2.61% |
EQ - TRENT LIMITED | Retailing | 2.46% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 2.26% |
EQ - INFOSYS LTD. | IT - Software | 2.25% |
EQ - EICHER MOTORS LTD | Automobiles | 1.94% |
EQ - ASTRAL LTD. | Industrial Products | 1.76% |
EQ- GLOBAL HEALTH LTD. | Healthcare Services | 1.60% |
EQ - POLYCAB INDIA LTD | Industrial Products | 1.50% |
EQ - DR LAL PATHLABS LTD. | Healthcare Services | 1.49% |
EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.35% |
EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 1.21% |
EQ - HAVELLS INDIA LTD. | Consumer Durables | 1.13% |
EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.13% |
EQ - NESTLE INDIA LTD. | Food Products | 1.08% |
EQ - POLY MEDICURE LTD | Healthcare Equipment & Supplies | 1.08% |
EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 1.06% |
EQ - TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.06% |
EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 1.03% |
EQ - SHREE CEMENT LTD. | Cement & Cement Products | 1.01% |
EQ - PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 1.01% |
EQ - MARICO LTD | Agricultural Food & other Products | 1.00% |
EQ - SCHAEFFLER INDIA LTD | Auto Components | 0.94% |
EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 0.93% |
EQ - GRINDWELL NORTON LTD. | Industrial Products | 0.93% |
EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.90% |
EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 0.90% |
EQ - PAGE INDUSTRIES | Textiles & Apparels | 0.82% |
EQ - AAVAS FINANCIERS LTD. | Finance | 0.81% |
EQ - IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.81% |
EQ - CG POWER & IND SOLUTIONS LTD | Electrical Equipment | 0.80% |
EQ - ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 0.78% |
EQ - INDIAMART INTERMESH LTD | Retailing | 0.72% |
EQ - COHANCE LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.71% |
EQ - 3M INDIA LTD. | Diversified | 0.69% |
EQ - AU SMALL FINANCE BANK LTD | Banks | 0.69% |
EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | 0.65% |
EQ - METRO BRANDS LTD | Consumer Durables | 0.65% |
EQ - GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.62% |
EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 0.60% |
EQ - AFFLE 3I LIMITED | IT - Services | 0.51% |
EQ - ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | 0.43% |
EQ - SHEELA FOAM LTD. | Consumer Durables | 0.34% |
EQ - BARBEQUE NATION HOSPITALITY LT | Leisure Services | 0.18% |
Debt
Name | Rating | Weight % |
---|
6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.20% |
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
Date | NAV |
---|
20 October, 2025 | 357.0587 |
17 October, 2025 | 357.8706 |
16 October, 2025 | 358.0293 |
15 October, 2025 | 354.9287 |
14 October, 2025 | 350.6523 |
13 October, 2025 | 352.9128 |
10 October, 2025 | 353.6556 |
9 October, 2025 | 352.3268 |
8 October, 2025 | 351.419 |
7 October, 2025 | 351.2613 |
6 October, 2025 | 350.0998 |
3 October, 2025 | 347.1027 |
1 October, 2025 | 346.1239 |
30 September, 2025 | 343.5988 |
29 September, 2025 | 343.6519 |
26 September, 2025 | 344.0126 |
25 September, 2025 | 350.4571 |
24 September, 2025 | 353.5752 |
23 September, 2025 | 355.0165 |
22 September, 2025 | 356.4703 |
19 September, 2025 | 358.8562 |
18 September, 2025 | 360.0049 |
17 September, 2025 | 358.5547 |
16 September, 2025 | 357.6889 |
15 September, 2025 | 355.6355 |
12 September, 2025 | 356.0679 |
11 September, 2025 | 355.4198 |
10 September, 2025 | 354.9751 |
9 September, 2025 | 353.5053 |
8 September, 2025 | 352.1828 |
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.