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-0.93%Based on NAV movement
3-year return+7.05%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 · -0.93%
3Y Return (CAGR)
+7.05%
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 | ₹348.42 21 Sep 2026 |
₹331.71 | -4.80% | -45.04% |
| 3M | ₹344.39 21 Jul 2026 |
₹331.71 | -3.68% | -13.84% |
| 6M | ₹324.11 21 Apr 2026 |
₹331.71 | +2.34% | +4.73% |
| 1Y | ₹357.06 20 Oct 2025 |
₹331.71 | -7.10% | -7.09% |
| 3Y | ₹270.34 20 Oct 2023 |
₹331.71 | +22.70% | +7.05% |
| 5Y | ₹283.33 21 Oct 2021 |
₹331.71 | +17.07% | +3.20% |
| 10Y | ₹112.64 21 Oct 2016 |
₹331.71 | +194.48% | +11.41% |
| ALL | ₹63.37 02 Jan 2013 |
₹331.71 | +423.44% | +12.74% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.05% | +3.20% | +11.41% | +12.74% |
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 +7.05%, 5Y +3.20%, 10Y +11.41%.
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).