Direct Plan

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund • •

NAV
₹330.25
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹345.43
31 Dec 2025
Current NAV
₹330.25
29 Jun 2026
Change
-4.39%
35 data points
₹349 ₹297 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.0 / 5

Fund Details

Scheme Code
120662
ISIN
INF789F01TC4

Performance

Period Returns
1 Month +4.30%
3 Months +3.60%
6 Months -4.39%
1 Year -4.39%
3 Years (CAGR) -1.49%
5 Years (CAGR) -0.89%
10 Years (CAGR) -0.45%

Risk Metrics

Std Deviation
33.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.