UTI - Flexi Cap Fund. - Direct - Growth
Equity Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
8.91%
Expense Ratio
1.05%
as of 03/08/2026
AUM
₹2,666.85 Cr
Qtr End: Jun 26
NAV
₹355.687
as of 02/09/2026
3Y Returns (CAGR)
8.91%
Expense Ratio
1.05%
as of 03/08/2026
AUM
₹2,666.85 Cr
Qtr End: Jun 26
NAV
₹355.687
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 11.59% | 55.06% | 11.12% |
| 6M | 13.59% | 29.04% | 16.90% |
| 1Y | 0.99% | 0.99% | 14.19% |
| 3Y | 29.19% | 8.91% | 13.05% |
| 5Y | 29.12% | 5.24% | 13.65% |
Scheme Details
- Launch Date
- 20/04/1992
- Fund Age
- 34.4 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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