UTI - Flexi Cap Fund. - Direct Plan - Growth
UTI Mutual Fund · Flexi Cap Fund
NAV as of 18 Sept 2026
₹347.2515
- 1y return
- −3.54%
- absolute
- 3y return
- +7.78%
- CAGR
- 5y return
- +4.58%
- CAGR
Low ₹288.8744High ₹361.055
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120662
- ISIN (growth / payout)
- INF789F01TC4
- ISIN (reinvestment)
- —
- 52-week high
- ₹361.055
- 52-week low
- ₹288.8744
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.8% p.a.
- ₹9,10,474
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Direct · IDCW | Direct · IDCW | ₹231.0903 | −3.54% | ||
| UTI - Flexi Cap Fund.Regular · Growth | Regular · Growth | ₹321.4135 | −4.14% | ||
| UTI - Flexi Cap Fund.Regular · IDCW | Regular · IDCW | ₹212.4982 | −4.14% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹42.34 | +10.17% | ||
| Navi Flexi Cap FundDirect · Growth | Navi Mutual Fund | Direct · Growth | ₹29.1118 | +9.06% | ||
| TRUSTMF Flexi Cap FundDirect · Growth | Trust Mutual Fund | Direct · Growth | ₹12.77 | +7.04% | ||
| Taurus Flexi Cap FundDirect · Growth | Taurus Mutual Fund | Direct · Growth | ₹251.51 | +5.57% | ||
| Bajaj Finserv Flexi Cap FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹16.166 | +4.30% | ||
| LIC MF Flexi Cap FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹117.8857 | +4.15% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.