UTI - Flexi Cap Fund-Growth Option - Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 347.7652 ↑ 0.82%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI - Flexi Cap Fund-Growth Option - Direct and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Flexi Cap Fund-Growth Option - Direct 0.47% 0.82% 0.98% 4.46% 9.69% 0.7% 9.31% 7% 14.06% 12.08%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1% 29.9% 5.07% 12.35% 33% 35.96% -13.85% 20.6% 15.97% 1.3%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.02% 2.08% -0.22% -2.02% -5.3% -3.28% -10.26% 6.69% 0.42% 4.73%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.87% -1.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.64% 1.76% (Arbitrage: 0.00%) 0.00% 0.00% 1.57%

Equity

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks6.49%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.90%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing5.57%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks5.54%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.98%
EQ - AVENUE SUPERMARTS LTD.DMART (INE192R01011)Retailing3.72%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.59%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing3.32%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software3.29%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.11%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.89%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software2.87%
EQ - LTIMindtree LimitedLTM (INE214T01019)IT - Software2.68%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.23%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles2.20%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products2.15%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing2.12%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.10%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.84%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.73%
EQ - DR LAL PATHLABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.64%
EQ- GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services1.61%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.38%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.19%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.12%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables1.10%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.09%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.05%
EQ - AFFLE 3I LIMITEDAFFLE (INE00WC01027)IT - Services1.03%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products1.02%
EQ - P I INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.01%
EQ - GRINDWELL NORTON LTD.GRINDWELL (INE536A01023)Industrial Products0.98%
EQ - IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.97%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.94%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables0.92%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.88%
EQ - CG POWER & IND SOLUTIONS LTDCGPOWER (INE067A01029)Electrical Equipment0.87%
EQ - MOTHERSON SUMI WIRING INDIA LTMSUMI (INE0FS801015)Auto Components0.87%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.82%
EQ - POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.82%
EQ - 3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.78%
EQ - SCHAEFFLER INDIA LTDSCHAEFFLER (INE513A01022)Auto Components0.76%
EQ - ERIS LIFESCIENCES LTDERIS (INE406M01024)Pharmaceuticals & Biotechnology0.74%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.74%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.68%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance0.67%
EQ - GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.65%
EQ - METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.56%
EQ - CLEAN SCIENCE & TECHNOLOGY LTDCLEAN (INE227W01023)Chemicals & Petrochemicals0.53%
EQ - SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services0.44%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software0.35%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.31%
EQ - SHEELA FOAM LTD.SFL (INE916U01025)Consumer Durables0.31%
EQ - COHANCE LIFESCIENCES LIMITEDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.30%
EQ - UNITED FOODBRANDS LTDUFBL (INE382M01027)Leisure Services0.19%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-1.22%
MF UNITS UTI LOW DURATION FUND-0.29%
6.75% GOVT BONDS MAT - 23/12/2029SOV0.25%
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

DateNAV% change
28 July, 2026347.7652 0.82%
27 July, 2026344.9344 1.68%
24 July, 2026339.2477 -0.06%
23 July, 2026339.4625 -0.67%
22 July, 2026341.7482 -0.77%
21 July, 2026344.3919 0.13%
20 July, 2026343.9605 0.14%
17 July, 2026343.4955 -0.12%
16 July, 2026343.8998 0.48%
15 July, 2026342.2684 0.59%
14 July, 2026340.2695 -0.48%
13 July, 2026341.9018 0.11%
10 July, 2026341.5105 0.81%
9 July, 2026338.7681 0.79%
8 July, 2026336.1183 -1.83%
7 July, 2026342.3727 0.49%
6 July, 2026340.7147 0.84%
3 July, 2026337.8622 0.3%
2 July, 2026336.8363 1.01%
1 July, 2026333.4784 0.56%
30 June, 2026331.6363 0.42%
29 June, 2026330.2543 -0.8%
25 June, 2026332.9115 -0.25%
24 June, 2026333.7342 0.67%
23 June, 2026331.528 -0.5%
22 June, 2026333.2006 0.39%
19 June, 2026331.922 -0.08%
18 June, 2026332.1759 0.28%
17 June, 2026331.2435 0.87%
16 June, 2026328.3845

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 347.7652 as on 28 July, 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 0.47% as on 28 July, 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 0.7% as on 28 July, 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 9.31% as on 28 July, 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 7% as on 28 July, 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 7% as on 28 July, 2026.