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UTI Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Jun-2026 ₹ 332.1759

Returns (p.a.) -4.02%

Returns (day) 0.28%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1%

as on 31-May-2026

Age

13 Years 5 Months 17 Days

AUM (Fund size)

₹ 2224838.28 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
04-Jun-2026318.807323416.55
05-Jun-2026318.742523366.7
08-Jun-2026315.581723123
10-Jun-2026316.570223214.95
11-Jun-2026315.284223161.6
12-Jun-2026320.939323622.9
15-Jun-2026325.461923853.9
16-Jun-2026328.384523989.15
17-Jun-2026331.243524085.7
18-Jun-2026332.175924168
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹332.18-4.02%6 Months
Index24168.000.00%--

Historical Returns

1 Week

4.64%

1 Month

4.52%

6 Months

-4.00%

1 Year

-4.02%

3 Years

0.00%

5 Years

6.82%

Max

13.07%