Current NAV
₹316.7484
▼ 0.58% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.06% | Absolute |
| 3 Months | +0.85% | Absolute |
| 6 Months | -9.62% | Absolute |
| 1 Year | -6.27% | CAGR |
| 3 Years | +7.48% | CAGR |
| 5 Years | +6.24% | CAGR |
UTI - Flexi Cap Fund-Growth Option - Direct 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 ₹316.7484 as of 03-06-2026. 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 -6.27% (CAGR). The 5-year annualized return stands at +6.24%.
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