Which NAV is stored for UTI - Flexi Cap Fund.?

The latest NAV on this page is ₹340.1138, as on 2 Nov 2026.

What is the 1-year return of UTI - Flexi Cap Fund.?

The 1-year return on this page is -3.74%. Past returns are not a promise of future returns.

Where do the UTI - Flexi Cap Fund. figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Flexi Cap

UTI - Flexi Cap Fund.: NAV, Returns and Details

UTI - Flexi Cap Fund. latest NAV is ₹340.1138, as on 2 Nov 2026.

Category Flexi Cap.

UTI Mutual Fund · Direct Plan - Growth

Latest NAV

₹340.1138

as on 2 Nov 2026

Returns

1Y	3Y	5Y
-3.74%	+8.83%	+3.86%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹340.1138
30 Oct 2026	₹336.2532
29 Oct 2026	₹334.9782
28 Oct 2026	₹332.0894
27 Oct 2026	₹331.9447

Key facts

Scheme code: 120662
Plan: Direct Plan - Growth
Category: Flexi Cap

Lumic Insight

Human-reviewed

UTI - Flexi Cap Fund. is a Flexi Cap scheme from UTI Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹340.1138 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

UTI - Flexi Cap Fund.: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about UTI - Flexi Cap Fund.