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NAVs as of 20 Aug 2026

UTI - Flexi Cap Fund.Direct1 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 02 Jan 201320 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.
02 Jan 2013₹100.00
21 Feb 2014₹104.45
12 Apr 2015₹168.88
31 May 2016₹162.76
19 Jul 2017₹195.86
07 Sep 2018₹240.40
27 Oct 2019₹233.26
15 Dec 2020₹311.47
03 Feb 2022₹422.84
25 Mar 2023₹360.34
12 May 2024₹458.57
01 Jul 2025₹557.46
20 Aug 2026₹569.58
UTI - Flexi Cap Fund. compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
UTI · Direct
NAV ₹360.94
Very High risk
★★☆☆☆
Category median
Flexi Cap Fund · 46 funds
+2.44%+4.32%
+10.94%+14.11%
+6.98%+12.53%
+12.41%+13.78%
+13.62%+14.48%
+9.04%
+13.97%+16.56%
+14.39%+15.80%
+13.84%+15.46%
Risk
12.90%14.19%
0.340.53
0.480.73
-33.86%-30.01%
Nifty 500
-0.60%+2.15%
0.870.97
86.8%102.4%
85.8%90.2%
1.05%0.96%
₹22,328Cr₹4,325Cr
Up to 1.00%
None
₹500
₹5.00K
10%34%
Kamal Gada
02 Jan 2013
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.