Current NAV
₹292.5903
▼ 1.00% (1D)
As on 08-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.06% | Absolute |
| 3 Months | +2.24% | Absolute |
| 6 Months | -9.69% | Absolute |
| 1 Year | -10.01% | CAGR |
| 3 Years | +6.62% | CAGR |
| 5 Years | +5.19% | CAGR |
UTI - Flexi Cap Fund-Growth Option 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 ₹292.5903 as of 08-06-2026. 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 -10.01% (CAGR). The 5-year annualized return stands at +5.19%.
See how your monthly SIP in this fund would have performed historically.
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