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UTI Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-May-2026 ₹ 314.1012

Returns (p.a.) -7.52%

Returns (day) -2.37%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.01%

as on 30-Apr-2026

Age

13 Years 4 Months 12 Days

AUM (Fund size)

₹ 2216758.03 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
28-Apr-2026317.045823995.7
29-Apr-2026317.659724177.65
30-Apr-2026315.320223997.55
04-May-2026316.948424119.3
05-May-2026316.295224032.8
06-May-2026323.131324330.95
07-May-2026324.238824326.65
08-May-2026325.356624176.15
11-May-2026321.730223815.85
12-May-2026314.101223379.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹314.10-7.52%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-0.69%

1 Month

-0.10%

6 Months

-11.22%

1 Year

-7.52%

3 Years

0.00%

5 Years

7.35%

Max

12.72%