Nav: ₹ 346.1239 ↑ 0.73%
[as on 1 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 | 1.3% | 0.73% | 0.73% | -1.3% | -2.02% | -3.47% | 11.29% | 16.18% | 13.98% | 13.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.28% |
0.20% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.53% |
Equity
| Name | Sector | Weight % |
|---|
| EQ - ICICI BANK LTD | Banks | 6.27% |
| EQ - HDFC BANK LIMITED | Banks | 6.01% |
| EQ - BAJAJ FINANCE LTD. | Finance | 5.83% |
| EQ - ETERNAL LIMITED | Retailing | 5.38% |
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 4.06% |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 3.69% |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.48% |
| EQ - LTIMindtree Limited | IT - Software | 3.25% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 3.22% |
| EQ - COFORGE LTD | IT - Software | 3.14% |
| EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 2.84% |
| EQ - TRENT LIMITED | Retailing | 2.82% |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 2.79% |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 2.64% |
| EQ - INFOSYS LTD. | IT - Software | 2.55% |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 2.26% |
| EQ - ASTRAL LTD. | Industrial Products | 1.71% |
| EQ - EICHER MOTORS LTD | Automobiles | 1.68% |
| EQ - DR LAL PATHLABS LTD. | Healthcare Services | 1.62% |
| EQ- GLOBAL HEALTH LTD. | Healthcare Services | 1.50% |
| EQ - POLYCAB INDIA LTD | Industrial Products | 1.49% |
| EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.27% |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.17% |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 1.15% |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 1.14% |
| EQ - POLY MEDICURE LTD | Healthcare Equipment & Supplies | 1.14% |
| EQ - NESTLE INDIA LTD. | Food Products | 1.09% |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 1.05% |
| EQ - TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.05% |
| EQ - MARICO LTD | Agricultural Food & other Products | 1.04% |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 1.03% |
| EQ - SHREE CEMENT LTD. | Cement & Cement Products | 1.01% |
| EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.96% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 0.95% |
| EQ - ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 0.94% |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 0.90% |
| EQ - SCHAEFFLER INDIA LTD | Auto Components | 0.89% |
| EQ - GRINDWELL NORTON LTD. | Industrial Products | 0.88% |
| EQ - PAGE INDUSTRIES | Textiles & Apparels | 0.88% |
| EQ - INDIAMART INTERMESH LTD | Retailing | 0.82% |
| EQ - IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.82% |
| EQ - 3M INDIA LTD. | Diversified | 0.74% |
| EQ - AAVAS FINANCIERS LTD. | Finance | 0.74% |
| EQ - CG POWER & IND SOLUTIONS LTD | Electrical Equipment | 0.73% |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 0.69% |
| EQ - AU SMALL FINANCE BANK LTD | Banks | 0.67% |
| EQ - COHANCE LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.61% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | 0.61% |
| EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 0.59% |
| EQ - GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.58% |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.56% |
| EQ - ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | 0.42% |
| EQ - AFFLE 3I LIMITED | IT - Services | 0.37% |
| EQ - SHEELA FOAM LTD. | Consumer Durables | 0.35% |
| EQ - BARBEQUE NATION HOSPITALITY LT | Leisure Services | 0.21% |
Debt
| Name | Rating | Weight % |
|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.20% |
Portfolio data is as on date 31 August, 2025
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 346.1239 as on 1 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 1.3% as on 1 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 -3.47% as on 1 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 11.29% as on 1 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 16.18% as on 1 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 16.18% as on 1 October, 2025.
