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UTI – Flexi Cap Fund. (Direct)

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UTI Mutual Fund · Flexi Cap Fund

10.05%
a year over the last 3 years
Latest priceNAV Rs 359.73as of 09-Nov-2026
Rank by 3-year return33 of 36Direct Flexi Cap Fund
Rs 10,000 put in 3 years agoRs 13,328before tax

Compare with another fundAll Flexi Cap Fund funds

NAV chart

+5.43% in the last month
324.11342.18360.246 Oct 20266 Nov 2026
−0.27% in the last 3 months
323.85343.83363.816 Aug 20266 Nov 2026
+10.33% in the last 6 months
310.58337.55364.537 May 20266 Nov 2026
+2.29% in the last year
290.71328.49366.277 Nov 20256 Nov 2026
+32.46% in the last 3 years (9.85% a year)
262.85315.32367.7810 Nov 20236 Nov 2026
+23.66% in the last 5 years (4.35% a year)
213.98292.97371.9512 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M6.89%6.05%▲ 0.84 pts
3M0.98%0.31%▲ 0.67 pts
6M10.56%5.70%▲ 4.86 pts
1Y2.84%4.48%▼ 1.64 pts
3Y10.05%13.92%▼ 3.87 pts
5Y4.68%10.83%▼ 6.15 pts
10Y12.79%14.28%▼ 1.49 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 10.05% a year, an amount would double in about 7.2 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)Flexi Cap Fund
Launch date20-Apr-1992
Minimum amount (AMFI scheme data)Rs.5000/-
Latest NAV date09-Nov-2026
AMFI scheme code120662
ISININF789F01TC4

Other Flexi Cap Fund funds

ITI Flexi Cap FundITI Mutual Fund19.82%BANK OF INDIA FLEXI CAP FUNDBank of India Mutual Fund18.84%Invesco India Flexi Cap FundInvesco Mutual Fund18.08%360 ONE Flexicap Fund360 ONE Mutual Fund18.05%Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund17.71%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.