UTI - Flexi Cap Fund. - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF789F01TC4
Scheme Code: 120662
Latest NAV₹336.55As of 09-Oct-2026
1-day change+1.27%Based on NAV movement
3-year return+7.51%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 ₹336.55 as of 09-Oct-2026.
NAV
₹336.55
As of 09-Oct-2026 · +1.27%
3Y Return (CAGR)
+7.51%
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 | ₹349.25 09 Sep 2026 |
₹336.55 | -3.64% | -36.30% |
| 3M | ₹338.77 09 Jul 2026 |
₹336.55 | -0.65% | -2.57% |
| 6M | ₹310.44 09 Apr 2026 |
₹336.55 | +8.41% | +17.49% |
| 1Y | ₹352.33 09 Oct 2025 |
₹336.55 | -4.48% | -4.48% |
| 3Y | ₹270.81 09 Oct 2023 |
₹336.55 | +24.28% | +7.51% |
| 5Y | ₹281.11 08 Oct 2021 |
₹336.55 | +19.73% | +3.66% |
| 10Y | ₹112.53 07 Oct 2016 |
₹336.55 | +199.09% | +11.57% |
| ALL | ₹63.37 02 Jan 2013 |
₹336.55 | +431.09% | +12.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.51% | +3.66% | +11.57% | +12.90% |
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 ₹336.55 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.51%, 5Y +3.66%, 10Y +11.57%.
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).