UTI - Flexi Cap Fund. - Regular Plan - Growth

UTI Mutual Fund · Flexi Cap Fund

NAV as of 23 Oct 2026

₹302.1544

1y return: −9.09%; absolute
3y return: +6.36%; CAGR
5y return: +2.28%; CAGR

NAV history

Low ₹206.4873High ₹338.7304

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 100669
ISIN (growth / payout): INF789F01513
ISIN (reinvestment): —
52-week high: ₹334.2923
52-week low: ₹268.1785

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 6.4% p.a.: ₹8,41,896

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Flexi Cap Fund.Direct · Growth	Direct · Growth	₹326.6062	−8.54%	+7.06%	+3.02%
UTI - Flexi Cap Fund.Direct · IDCW	Direct · IDCW	₹217.3512	−8.54%	+7.06%	+2.50%
UTI - Flexi Cap Fund.Regular · IDCW	Regular · IDCW	₹199.7652	−9.09%	+6.36%	+1.73%

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
Navi Flexi Cap FundRegular · Growth	Navi Mutual Fund	Regular · Growth	₹23.3971	−0.03%	+8.55%	+7.35%
BANK OF INDIA FLEXI CAP FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹35.52	−0.50%	+15.72%	+12.64%
Taurus Flexi Cap FundRegular · Growth	Taurus Mutual Fund	Regular · Growth	₹227.49	−1.03%	+10.27%	+8.23%
TRUSTMF Flexi Cap FundRegular · Growth	Trust Mutual Fund	Regular · Growth	₹11.47	−1.46%	—	—
Bajaj Finserv Flexi Cap FundRegular · Growth	Bajaj Finserv Mutual Fund	Regular · Growth	₹14.483	−4.06%	+12.93%	—
Capitalmind Flexi Cap FundRegular · Growth	Capitalmind Mutual Fund	Regular · Growth	₹9.403	−7.13%	—	—

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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.