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UTI Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Apr-2026 ₹ 310.4442
Returns (p.a.) 0.44%
Returns (day) -0.57%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.05%
as on 31-Mar-2026
Age
13 Years 3 Months 8 Days
AUM (Fund size)
₹ 2043790.72 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹310.44 | 0.44% | 6 Months |
| Index | 23775.10 | 0.00% | -- |
Historical Returns
1 Week
5.64%
1 Month
-0.29%
6 Months
-11.16%
1 Year
0.44%
3 Years
0.00%
5 Years
6.71%
Max
12.77%
