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NAVs as of 20 Aug 2026

UTI - Flexi Cap Fund.Regular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (46 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DateUTI - Flexi Cap Fund.
03 Apr 2006₹100.00
14 Dec 2007₹140.01
26 Aug 2009₹124.75
08 May 2011₹164.15
17 Jan 2013₹192.40
30 Sep 2014₹280.10
11 Jun 2016₹310.67
21 Feb 2018₹385.14
04 Nov 2019₹446.70
16 Jul 2021₹722.92
28 Mar 2023₹655.11
08 Dec 2024₹995.98
20 Aug 2026₹1016.21
UTI - Flexi Cap Fund. compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
UTI · Regular
NAV ₹334.23
Very High risk
★★☆☆☆
Category median
Flexi Cap Fund · 46 funds
+1.80%+3.25%
+10.20%+13.01%
+6.21%+11.30%
+11.68%+12.76%
+12.05%+12.77%
+8.31%
+13.74%+14.91%
+13.82%+14.39%
+13.79%+13.95%
Risk
12.89%14.17%
0.290.45
0.400.61
-52.27%-31.26%
Nifty 500
-1.26%+1.10%
0.870.97
85.0%100.1%
87.3%93.5%
1.67%2.15%
₹22,328Cr₹4,325Cr
Up to 1.00%
None
₹500
₹5.00K
10%33%
Kamal Gada
03 Apr 2006
56
44.4%
2.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.