UTI - Flexi Cap Fund. - Direct Plan - Growth
UTI · Flexi Cap Fund · Equity · #120662
NAV history
Latest NAV12 Oct 2026
₹335.66
| 1 Day | -0.26% |
|---|---|
| 1 Month | -3.39% |
| 6 Month | +7.59% |
| 1 Year CAGR | -4.89% |
| 3 Year CAGR | +7.04% |
| 5 Year CAGR | +3.39% |
| 10 Year CAGR | +11.67% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.03%
- AUM · April - June 2026
- ₹22,328 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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