Current NAV
₹225.6961
▲ 0.47% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.28% | Absolute |
| 3 Months | -3.3% | Absolute |
| 6 Months | -0.8% | Absolute |
| 1 Year | +3.25% | CAGR |
| 3 Years | +11.95% | CAGR |
| 5 Years | +7.71% | 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 ₹225.6961 as of 10-02-2026. 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 +3.25% (CAGR). The 5-year annualized return stands at +7.71%.
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