Current NAV
₹194.1737
▼ 0.58% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.11% | Absolute |
| 3 Months | +0.69% | Absolute |
| 6 Months | -9.9% | Absolute |
| 1 Year | -6.87% | CAGR |
| 3 Years | +6.76% | CAGR |
| 5 Years | +4.33% | CAGR |
UTI Flexi Cap Fund - Regular 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 ₹194.1737 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 -6.87% (CAGR). The 5-year annualized return stands at +4.33%.
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