UTI - Flexi Cap Fund. - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
8.93%
Expense Ratio
1.05%
as of 01/07/2026
AUM
₹2,819 Cr
Qtr End: Mar 26
NAV
₹343.496
as of 17/07/2026
3Y Returns (CAGR)
8.93%
Expense Ratio
1.05%
as of 01/07/2026
AUM
₹2,819 Cr
Qtr End: Mar 26
NAV
₹343.496
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.91% | 30.64% | 13.00% |
| 6M | 0.89% | 1.80% | 17.48% |
| 1Y | -3.34% | -3.34% | 14.08% |
| 3Y | 29.25% | 8.93% | 12.92% |
| 5Y | 34.23% | 6.06% | 13.64% |
Scheme Details
- Launch Date
- 20/04/1992
- Fund Age
- 34.2 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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