UTI Mutual Fund
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UTI - Flexi Cap Fund. - Regular Plan - IDCW

UTI Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 10/09/2026

213.55

1D

-0.10%

1Y

-2.32%

NAV history

UTI - Flexi Cap Fund. - Regular Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

221.01213.5512/08/202610/09/2026
1W-1.68%
1M-3.21%
3M+10.50%
6M+14.59%
1Y-2.32%
3Y+7.21%
5Y+3.73%
MAX+549.27%

Scheme details

Scheme code
100668
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF189A01053
ISIN (Div. Reinvest)
INF789F01505
Tradable on exchange
No