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NAVs as of 20 Aug 2026

UTI - Flexi Cap Fund.Direct · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (49 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₹101.72
12 Apr 2015₹160.32
31 May 2016₹149.50
19 Jul 2017₹168.78
07 Sep 2018₹201.33
27 Oct 2019₹189.58
15 Dec 2020₹246.64
03 Feb 2022₹326.44
25 Mar 2023₹271.17
12 May 2024₹345.09
01 Jul 2025₹419.50
20 Aug 2026₹428.62
UTI - Flexi Cap Fund. compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
UTI · Direct · IDCW
NAV ₹240.20
Very High risk
★★★☆☆
Category median
Flexi Cap Fund · 49 funds
+2.44%+2.34%
+10.94%+12.85%
+6.44%+10.36%
+10.56%+8.08%
+11.27%+11.66%
+8.81%
+11.43%+12.67%
+11.72%+11.75%
+11.24%+9.39%
Risk
12.89%14.56%
0.340.38
0.480.50
-33.86%-33.86%
Nifty 500
-0.60%+0.65%
0.870.98
86.8%100.2%
85.8%97.9%
1.05%0.86%
₹22,328Cr₹4,009Cr
Up to 1.00%
None
₹500
₹5.00K
10%37%
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.