UTI - Flexi Cap Fund. - Regular Plan - IDCW

UTI Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹213.7504

1y return: −1.82%; absolute
3y return: +7.38%; CAGR
5y return: +3.75%; CAGR

NAV history

Low ₹140.2519High ₹223.947

Scheme details

Fund house: UTI Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 100668
ISIN (growth / payout): INF189A01053
ISIN (reinvestment): INF789F01505
52-week high: ₹221.6804
52-week low: ₹177.3025

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI - Flexi Cap Fund.Direct · Growth	Direct · Growth	₹349.2533	−1.20%	+8.10%	+5.07%
UTI - Flexi Cap Fund.Direct · IDCW	Direct · IDCW	₹232.4224	−1.20%	+8.10%	+4.54%
UTI - Flexi Cap Fund.Regular · Growth	Regular · Growth	₹323.3076	−1.82%	+7.38%	+4.31%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA FLEXI CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹35.12	+13.07%	+17.68%	+15.15%
TRUSTMF Flexi Cap FundRegular · IDCW	Trust Mutual Fund	Regular · IDCW	₹12.45	+9.11%	—	—
LIC MF Flexi Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹33.7604	+7.68%	+10.91%	+8.99%
Bajaj Finserv Flexi Cap FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹15.582	+6.33%	+15.51%	—
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹167.02	+1.86%	+6.33%	+3.95%
Edelweiss Flexi Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹31.271	+0.40%	+12.15%	+10.10%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.