₹291.8136
₹3.69 (+1.28%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.08%
1 Month-10.31%
3 Months-15.73%
6 Months-16.08%
1 Year-10.76%
3 Years (CAGR)+6.82%
5 Years (CAGR)+4.61%
10 Years (CAGR)+10.78%
Since Inception (Apr 2006)+11.07%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-24.17%
3 Year SIP-3.90%
5 Year SIP+0.54%
Since Inception (Apr 2006)+11.43%
Fund Details
Fund HouseUTI Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹22,886 Cr
Expense Ratio1.68%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Apr 2006
AMFI Code100669
Risk Metrics
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Sharpe Ratio
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Alpha
—
Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI - Flexi Cap Fund-Growth Option aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
UTI - Flexi Cap Fund-Growth Option is a Flexi Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹22,886 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.68%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations