UTI - Flexi Cap Fund. - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF789F01TC4
Scheme Code: 120662
Latest NAV₹329.14As of 22-Oct-2026
1-day change-0.77%Based on NAV movement
3-year return+6.77%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About UTI - Flexi Cap Fund. - Direct Plan - Growth
UTI - Flexi Cap Fund. - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹329.14 as of 22-Oct-2026.
NAV
₹329.14
As of 22-Oct-2026 · -0.77%
3Y Return (CAGR)
+6.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹347.22 22 Sep 2026 |
₹329.14 | -5.21% | -47.85% |
| 3M | ₹341.75 22 Jul 2026 |
₹329.14 | -3.69% | -13.86% |
| 6M | ₹322.65 22 Apr 2026 |
₹329.14 | +2.01% | +4.06% |
| 1Y | ₹357.06 20 Oct 2025 |
₹329.14 | -7.82% | -7.78% |
| 3Y | ₹270.34 20 Oct 2023 |
₹329.14 | +21.75% | +6.77% |
| 5Y | ₹281.42 22 Oct 2021 |
₹329.14 | +16.96% | +3.18% |
| 10Y | ₹112.64 21 Oct 2016 |
₹329.14 | +192.21% | +11.32% |
| ALL | ₹63.37 02 Jan 2013 |
₹329.14 | +419.40% | +12.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.77% | +3.18% | +11.32% | +12.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹329.14 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.77%, 5Y +3.18%, 10Y +11.32%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).