- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.9%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI - Flexi Cap Fund-Growth Option - Direct and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option - Direct | -5.13% | 0.9% | 3.29% | 3.62% | 9.87% | -5.35% | 7.88% | 6.57% | 12.37% | 12.29% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.15% | 0.84% | 1.59% | -0.67% | 2.13% | -0.69% | 15.39% | 15% | 19.42% | 17.82% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -6.2% | 1.17% | 2.76% | 0.94% | 5.1% | 0.55% | 10.32% | 9.97% | 12.4% | 12.85% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -2.06% | 0.24% | 2.97% | 3.7% | 10.42% | 6.4% | 16.53% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -4.23% | 0.24% | 2.92% | 2.57% | 4.97% | 1.88% | 17.86% | 17.98% | 17.08% | 16.72% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.86% | 0.32% | 3.39% | 2.76% | 8.03% | 0.74% | 14% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1% | 29.9% | 5.07% | 12.35% | 33% | 35.96% | -13.85% | 20.6% | 15.97% | 1.3% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.76% | -2.02% | 2.08% | -0.22% | -2.02% | -5.3% | -3.28% | -10.26% | 6.69% | 0.42% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 2.7% | -5.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.64% | 1.76% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 6.49% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 5.90% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 5.57% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 5.54% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.98% |
| EQ - AVENUE SUPERMARTS LTD. | DMART (INE192R01011) | Retailing | 3.72% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 3.59% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 3.32% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 3.29% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.11% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 2.89% |
| EQ - COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 2.87% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.68% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 2.23% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 2.20% |
| EQ - ASTRAL LTD. | ASTRAL (INE006I01046) | Industrial Products | 2.15% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 2.12% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.10% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.84% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 1.73% |
| EQ - DR LAL PATHLABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.64% |
| EQ- GLOBAL HEALTH LTD. | MEDANTA (INE474Q01031) | Healthcare Services | 1.61% |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.38% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.19% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 1.12% |
| EQ - HAVELLS INDIA LTD. | HAVELLS (INE176B01034) | Consumer Durables | 1.10% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.09% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.05% |
| EQ - AFFLE 3I LIMITED | AFFLE (INE00WC01027) | IT - Services | 1.03% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 1.02% |
| EQ - P I INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.01% |
| EQ - GRINDWELL NORTON LTD. | GRINDWELL (INE536A01023) | Industrial Products | 0.98% |
| EQ - IPCA LABORATORIES LTD. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.97% |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 0.94% |
| EQ - BERGER PAINTS INDIA LTD. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.92% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 0.88% |
| EQ - CG POWER & IND SOLUTIONS LTD | CGPOWER (INE067A01029) | Electrical Equipment | 0.87% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | MSUMI (INE0FS801015) | Auto Components | 0.87% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.82% |
| EQ - POLY MEDICURE LTD | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.82% |
| EQ - 3M INDIA LTD. | 3MINDIA (INE470A01017) | Diversified | 0.78% |
| EQ - SCHAEFFLER INDIA LTD | SCHAEFFLER (INE513A01022) | Auto Components | 0.76% |
| EQ - ERIS LIFESCIENCES LTD | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.74% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.74% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 0.68% |
| EQ - AAVAS FINANCIERS LTD. | AAVAS (INE216P01012) | Finance | 0.67% |
| EQ - GLAND PHARMA LTD. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.65% |
| EQ - METRO BRANDS LTD | METROBRAND (INE317I01021) | Consumer Durables | 0.56% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.53% |
| EQ - SYNGENE INTERNATIONAL LTD. | SYNGENE (INE398R01022) | Healthcare Services | 0.44% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 0.35% |
| EQ - ROSSARI BIOTECH LTD | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.31% |
| EQ - SHEELA FOAM LTD. | SFL (INE916U01025) | Consumer Durables | 0.31% |
| EQ - COHANCE LIFESCIENCES LIMITED | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.30% |
| EQ - UNITED FOODBRANDS LTD | UFBL (INE382M01027) | Leisure Services | 0.19% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| MF UNITS UTI LIQUID FUND | - | 1.22% |
| MF UNITS UTI LOW DURATION FUND | - | 0.29% |
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.25% |
Portfolio data is as on date 31 March, 2026
NAV history
UTI - Flexi Cap Fund-Growth Option - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 328.3845 | 0.9% |
| 15 June, 2026 | 325.4619 | 1.41% |
| 12 June, 2026 | 320.9393 | 1.79% |
| 11 June, 2026 | 315.2842 | -0.41% |
| 10 June, 2026 | 316.5702 | -0.42% |
| 9 June, 2026 | 317.9096 | 0.74% |
| 8 June, 2026 | 315.5817 | -0.99% |
| 5 June, 2026 | 318.7425 | -0.02% |
| 4 June, 2026 | 318.8073 | 0.65% |
| 3 June, 2026 | 316.7484 | -0.58% |
| 2 June, 2026 | 318.5932 | 0.61% |
| 1 June, 2026 | 316.646 | -0.67% |
| 29 May, 2026 | 318.789 | -1.27% |
| 27 May, 2026 | 322.8923 | 0.13% |
| 26 May, 2026 | 322.4721 | -0.2% |
| 25 May, 2026 | 323.1225 | 1.07% |
| 22 May, 2026 | 319.715 | 0.53% |
| 21 May, 2026 | 318.0282 | -0.07% |
| 20 May, 2026 | 318.2488 | -0.26% |
| 19 May, 2026 | 319.0724 | 0.35% |
| 18 May, 2026 | 317.9643 | 0.33% |
| 15 May, 2026 | 316.9112 | -0.18% |
| 14 May, 2026 | 317.483 | 1.01% |
| 13 May, 2026 | 314.2974 | 0.06% |
| 12 May, 2026 | 314.1012 | -2.37% |
| 11 May, 2026 | 321.7302 | -1.11% |
| 8 May, 2026 | 325.3566 | 0.34% |
| 7 May, 2026 | 324.2388 | 0.34% |
| 6 May, 2026 | 323.1313 | 2.16% |
| 5 May, 2026 | 316.2952 |
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 328.3845 as on 16 June, 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 -5.13% as on 16 June, 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 -5.35% as on 16 June, 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 7.88% as on 16 June, 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 6.57% as on 16 June, 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 6.57% as on 16 June, 2026.