Direct Plan

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹221.55
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹229.88
31 Dec 2025
Current NAV
₹221.55
25 Jun 2026
Change
-3.62%
34 data points
₹232 ₹198 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
120663
ISIN
INF789F01TA8

Performance

Period Returns
1 Month +4.43%
3 Months +4.43%
6 Months -3.62%
1 Year -3.62%
3 Years (CAGR) -1.22%
5 Years (CAGR) -0.74%
10 Years (CAGR) -0.37%

Risk Metrics

Std Deviation
33.45%

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