UTI - Flexi Cap Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 312.1697 ↑ 1.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI - Flexi Cap Fund-Growth Option -2.99% 1.01% 1.17% 5.67% 13.34% -5.15% 7.67% 6% 11.81% 11.53%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

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)

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

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 2.48% -4.36%

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
2 July, 2026312.1697 1.01%
1 July, 2026309.0629 0.55%
30 June, 2026307.3609 0.42%
29 June, 2026306.0852 -0.8%
25 June, 2026308.5689 -0.25%
24 June, 2026309.3366 0.66%
23 June, 2026307.297 -0.5%
22 June, 2026308.8525 0.38%
19 June, 2026307.683 -0.08%
18 June, 2026307.9235 0.28%
17 June, 2026307.0644 0.87%
16 June, 2026304.4193 0.9%
15 June, 2026301.7151 1.4%
12 June, 2026297.5375 1.79%
11 June, 2026292.2997 -0.41%
10 June, 2026293.4969 -0.42%
9 June, 2026294.7437 0.74%
8 June, 2026292.5903 -1%
5 June, 2026295.5358 -0.02%
4 June, 2026295.6009 0.65%
3 June, 2026293.6969 -0.58%
2 June, 2026295.4124 0.61%
1 June, 2026293.6118 -0.68%
29 May, 2026295.614 -1.27%
27 May, 2026299.4291 0.13%
26 May, 2026299.0445 -0.2%
25 May, 2026299.6527 1.06%
22 May, 2026296.5077 0.53%
21 May, 2026294.9484 -0.07%
20 May, 2026295.1579

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 312.1697 as on 2 July, 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 -2.99% as on 2 July, 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 -5.15% as on 2 July, 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 7.67% as on 2 July, 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% as on 2 July, 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% as on 2 July, 2026.