UTI - Flexi Cap Fund. NAV Today
UTI - Flexi Cap Fund. NAV is ₹347.66 as of 4 Nov 2026, down 0.6% over 1 year, 26 of 42 in Flexi Cap Fund.
UTI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹347.66
4 Nov 2026
1-year return
-0.6%
Category +1.25%
Category rank (1Y)
26 of 42
Flexi Cap Fund
3-year return
+9.7%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.25% | +2.86% | +1.39 pts | — |
| 6 months | +10.26% | +4.67% | +5.59 pts | — |
| 1 year | -0.6% | +1.25% | -1.85 pts | 26 of 42 |
| 3 years (a year) | +9.7% | +13.75% | -4.05 pts | 34 of 36 |
| 5 years (a year) | +4.63% | +10.82% | -6.19 pts | 27 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI - Flexi Cap Fund.
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,926
Invested ₹60,000
XIRR 10.49% a year
SIP for 3 years
₹1,92,557
Invested ₹1,80,000
XIRR 4.63% a year
SIP for 5 years
₹3,57,659
Invested ₹3,00,000
XIRR 7.15% a year
₹1 lakh invested at once
1 year ago
₹99,400
3 years ago
₹1,32,014
5 years ago
₹1,25,395
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,668 in Direct and ₹1,21,234 in Regular, a difference of ₹2,434.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.2% | -2.8% | 0.60 pts a year |
| 3 years | +7.34% | +6.63% | 0.71 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-10.18%
Year to 31 Mar 2026
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 347.66 | 120662 |
| Direct Plan | IDCW | 231.36 | 120663 |
| Regular Plan | Growth | 321.58 | 100669 |
| Regular Plan | IDCW | 212.61 | 100668 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF789F01TC4
- AMFI scheme code
- 120662
- NAV history from
- 29 Oct 2021
More schemes from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| UTI - Healthcare FundUTI Mutual Fund | 385.78 | +18.15% | +24.8% | +16.89% |
| UTI Gold ETF Fund of FundUTI Mutual Fund | 27.02 | +16.26% | +31.11% | — |
| UTI - Arbitrage FundUTI Mutual Fund | 40.58 | +6.51% | +7.32% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| UTI - Money Market FundUTI Mutual Fund | 3,399.01 | +6.31% | +7.33% | +6.79% |
| UTI Ultra Short to Short Term FundUTI Mutual Fund | 3,906.08 | +5.74% | +7.18% | +6.54% |
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
Frequently asked questions
What is the NAV of UTI - Flexi Cap Fund. today?
UTI - Flexi Cap Fund. (Direct Plan, Growth option) has a NAV of ₹347.66 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI - Flexi Cap Fund.?
-0.6% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI - Flexi Cap Fund. be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,659 at the latest NAV, an XIRR of 7.15% a year.
How much more does the Regular plan of UTI - Flexi Cap Fund. cost?
Over 3 years, ₹1 lakh grew to ₹1,23,668 in the Direct plan and ₹1,21,234 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is UTI - Flexi Cap Fund. in?
UTI - Flexi Cap Fund. is a Flexi Cap Fund scheme from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.