UTI - Flexi Cap Fund. - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF789F01TC4
- Scheme Code: 120662
Latest NAV ₹333.50 As of 1 Oct 2026
1-Day Change -0.76% Based on NAV movement
3-Year Return +7.05% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹357.49 | ₹333.50 | -6.71% | -57.08% |
| 3M 1 Jul 2026 | ₹333.48 | ₹333.50 | +0.01% | +0.03% |
| 6M 1 Apr 2026 | ₹295.54 | ₹333.50 | +12.85% | +27.28% |
| 1Y 1 Oct 2025 | ₹346.12 | ₹333.50 | -3.65% | -3.65% |
| 3Y 29 Sep 2023 | ₹271.73 | ₹333.50 | +22.73% | +7.05% |
| 5Y 1 Oct 2021 | ₹274.62 | ₹333.50 | +21.44% | +3.96% |
| 10Y 30 Sep 2016 | ₹111.25 | ₹333.50 | +199.78% | +11.60% |
| ALL 2 Jan 2013 | ₹63.37 | ₹333.50 | +426.27% | +12.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.65% | +7.05% | +3.96% | +11.60% | +12.84% |
Scheme Information
- Scheme Name
- UTI - Flexi Cap Fund. - Direct Plan - Growth
- Scheme Code
- 120662
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF789F01TC4
- Risk
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