Nav: ₹ 355.4198 ↑ 0.13%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund-Growth Option - Direct | 4.02% | 0.13% | 0.8% | 3.97% | 2.03% | 0.92% | 10.88% | 17.28% | 13.31% | 13.57% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - ICICI BANK LTD | Banks | 6.65 % |
| EQ - HDFC BANK LIMITED | Banks | 6.37 % |
| EQ - BAJAJ FINANCE LTD. | Finance | 5.78 % |
| EQ - ETERNAL LIMITED | Retailing | 5.24 % |
| EQ - INFO-EDGE (INDIA) LTD. | Retailing | 3.69 % |
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 3.61 % |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 3.51 % |
| EQ - LTIMindtree Limited | IT - Software | 3.29 % |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 3.22 % |
| EQ - COFORGE LTD | IT - Software | 3.18 % |
| EQ - INFOSYS LTD. | IT - Software | 2.77 % |
| EQ - TRENT LIMITED | Retailing | 2.67 % |
| EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 2.64 % |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 2.63 % |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 2.54 % |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 2.52 % |
| EQ - ASTRAL LTD. | Industrial Products | 1.72 % |
| EQ - DR LAL PATHLABS LTD. | Healthcare Services | 1.61 % |
| EQ - EICHER MOTORS LTD | Automobiles | 1.49 % |
| EQ - POLYCAB INDIA LTD | Industrial Products | 1.45 % |
| EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.40 % |
| EQ- GLOBAL HEALTH LTD. | Healthcare Services | 1.37 % |
| EQ - P I INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.33 % |
| EQ - SCHAEFFLER INDIA LTD | Auto Components | 1.14 % |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 1.12 % |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 1.11 % |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 1.10 % |
| EQ - TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.10 % |
| EQ - SHREE CEMENT LTD. | Cement & Cement Products | 1.07 % |
| EQ - NESTLE INDIA LTD. | Food Products | 1.07 % |
| EQ - POLY MEDICURE LTD | Healthcare Equipment & Supplies | 1.05 % |
| EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.02 % |
| EQ - MARICO LTD | Agricultural Food & other Products | 1.01 % |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 0.97 % |
| EQ - PAGE INDUSTRIES | Textiles & Apparels | 0.96 % |
| EQ - ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 0.94 % |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 0.93 % |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Auto Components | 0.90 % |
| EQ - INDIAMART INTERMESH LTD | Retailing | 0.90 % |
| EQ - IPCA LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.87 % |
| EQ - AAVAS FINANCIERS LTD. | Finance | 0.84 % |
| EQ - AU SMALL FINANCE BANK LTD | Banks | 0.80 % |
| EQ - 3M INDIA LTD. | Diversified | 0.77 % |
| EQ - GRINDWELL NORTON LTD. | Industrial Products | 0.75 % |
| EQ - CG POWER & IND SOLUTIONS LTD | Electrical Equipment | 0.69 % |
| EQ - COHANCE LIFESCIENCES LIMITED | Pharmaceuticals & Biotechnology | 0.69 % |
| EQ - SYNGENE INTERNATIONAL LTD. | Healthcare Services | 0.67 % |
| EQ - GLAND PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.63 % |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.61 % |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals & Petrochemicals | 0.57 % |
| EQ - ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | 0.48 % |
| EQ - SHEELA FOAM LTD. | Consumer Durables | 0.34 % |
| EQ - BARBEQUE NATION HOSPITALITY LT | Leisure Services | 0.22 % |
| EQ - AFFLE 3I LIMITED | IT - Services | 0.08 % |
| EQ - MUKERIAN PAPERS LTD. | Not Applicable | * % |
| EQ - SPARTEK CERAMICS INDIA LTD. | Not Applicable | * % |
| EQ - NIHON NIRMAN LTD. | Not Applicable | * % |
| EQ - MTZ POLFILMS LTD. | Not Applicable | * % |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.75% GOVT BONDS MAT - 23/12/2029 | SOV | 0.20 % |
Portfolio data is as on date 31 July, 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 355.4198 as on 11 September, 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 4.02% as on 11 September, 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 0.92% as on 11 September, 2025.What are 3 year returns of UTI - Flexi Cap Fund-Growth Option - Direct?
The 3 year annualized returns of UTI - Flexi Cap Fund-Growth Option - Direct are 10.88% as on 11 September, 2025.What are 5 year returns of UTI - Flexi Cap Fund-Growth Option - Direct?
The 5 year annualized returns of UTI - Flexi Cap Fund-Growth Option - Direct are 17.28% as on 11 September, 2025.