Current NAV
₹213.5799
▲ 1.79% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.18% | Absolute |
| 3 Months | +5.73% | Absolute |
| 6 Months | -8.13% | Absolute |
| 1 Year | -7.13% | CAGR |
| 3 Years | +7.79% | CAGR |
| 5 Years | +5.02% | CAGR |
UTI Flexi Cap Fund - Direct Plan - IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹213.5799 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.13% (CAGR). The 5-year annualized return stands at +5.02%.
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