UTI - Flexi Cap Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 333.7164 ↑ 0.37%
[as on 11 August, 2026]

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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Flexi Cap Fund-Growth Option 3.71% 0.37% 0.52% 5.45% 11.82% 4.74% 9.63% 6.52% 13.68% 11.77%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 0.54% 29.31% 4.52% 11.77% 32.1% 34.92% -14.57% 19.68% 15.17% 0.66%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.02% -0.27% -2.07% -5.36% -3.33% -10.31% 6.64% 0.37% 4.68% 6.02%

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 3.85% -0.63%

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 - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026333.7164 0.37%
10 August, 2026332.501 0.77%
7 August, 2026329.9618 -0.68%
6 August, 2026332.2363 0.05%
5 August, 2026332.0718 0.03%
4 August, 2026331.9811 -0.28%
3 August, 2026332.9104 1.6%
31 July, 2026327.6641 0.5%
30 July, 2026326.0329 0.08%
29 July, 2026325.7833 1.13%
28 July, 2026322.1565 0.82%
27 July, 2026319.5397 1.67%
24 July, 2026314.2875 -0.06%
23 July, 2026314.4919 -0.67%
22 July, 2026316.6148 -0.77%
21 July, 2026319.0695 0.12%
20 July, 2026318.6751 0.13%
17 July, 2026318.2605 -0.12%
16 July, 2026318.6405 0.47%
15 July, 2026317.1343 0.59%
14 July, 2026315.2875 -0.48%
13 July, 2026316.8053 0.11%
10 July, 2026316.4588 0.81%
9 July, 2026313.9229 0.79%
8 July, 2026311.4727 -1.83%
7 July, 2026317.2739 0.48%
6 July, 2026315.7428 0.84%
3 July, 2026313.1152 0.3%
2 July, 2026312.1697 1.01%
1 July, 2026309.0629

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI - Flexi Cap Fund-Growth Option?
    The latest NAV of UTI - Flexi Cap Fund-Growth Option is 333.7164 as on 11 August, 2026.
  • What are YTD (year to date) returns of UTI - Flexi Cap Fund-Growth Option?
    The YTD (year to date) returns of UTI - Flexi Cap Fund-Growth Option are 3.71% as on 11 August, 2026.
  • What are 1 year returns of UTI - Flexi Cap Fund-Growth Option?
    The 1 year returns of UTI - Flexi Cap Fund-Growth Option are 4.74% as on 11 August, 2026.
  • What are 3 year CAGR returns of UTI - Flexi Cap Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI - Flexi Cap Fund-Growth Option are 9.63% as on 11 August, 2026.
  • What are 5 year CAGR returns of UTI - Flexi Cap Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI - Flexi Cap Fund-Growth Option are 6.52% as on 11 August, 2026.
  • What are 10 year CAGR returns of UTI - Flexi Cap Fund-Growth Option?
    The 10 year annualized returns (CAGR) of UTI - Flexi Cap Fund-Growth Option are 6.52% as on 11 August, 2026.