UTI - Flexi Cap Fund. - Direct Plan - IDCW

UTI Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹232.4224

1y return: −1.20%; absolute
3y return: +8.10%; CAGR
5y return: +4.54%; CAGR

NAV history

Low ₹147.8269High ₹240.528

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120663
ISIN (growth / payout): INF789F01TA8
ISIN (reinvestment): INF789F01TB6
52-week high: ₹240.2763
52-week low: ₹192.2413

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.1% p.a.: ₹9,26,060

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Flexi Cap Fund.Direct · Growth	Direct · Growth	₹349.2533	−1.20%	+8.10%	+5.07%
UTI - Flexi Cap Fund.Regular · Growth	Regular · Growth	₹323.3076	−1.82%	+7.38%	+4.31%
UTI - Flexi Cap Fund.Regular · IDCW	Regular · IDCW	₹213.7504	−1.82%	+7.38%	+3.75%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA FLEXI CAP FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹36.35	+14.63%	+19.37%	+16.86%
TRUSTMF Flexi Cap FundDirect · IDCW	Trust Mutual Fund	Direct · IDCW	₹12.93	+10.70%	—	—
LIC MF Flexi Cap FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹40.0971	+8.71%	+11.93%	+9.14%
Bajaj Finserv Flexi Cap FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹16.257	+7.70%	+17.12%	—
Aditya Birla Sun Life Flexi Cap FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹238.02	+2.67%	+7.18%	+4.80%
Edelweiss Flexi Cap FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹36.851	+2.09%	+13.95%	+11.98%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.