UTI - Flexi Cap Fund
UTI Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 347.2195 | 22-Sep-2026 | INF789F01TC4 | - |
| Direct Plan | IDCW | 231.0690 | 22-Sep-2026 | INF789F01TA8 | INF789F01TB6 |
| Regular Plan | Growth | 321.3656 | 22-Sep-2026 | INF789F01513 | - |
| Regular Plan | IDCW | 212.4665 | 22-Sep-2026 | INF189A01053 | INF789F01505 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Flexi Cap Fund?
UTI - Flexi Cap Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Flexi Cap Fund had a NAV of Rs 347.2195.
Does UTI - Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Flexi Cap Fund?
UTI - Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does UTI - Flexi Cap Fund have?
4 variant(s) of UTI - Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.