UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund₹210.6512
+0.52%
UTI Flexi Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF189A01053). As of 2026-09-17, its NAV is ₹210.6512 (+0.52% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100668
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF189A01053
ISIN (Reinvest)
INF789F01505
Launch Date
1992-04-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹210.6512 | +0.52% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹209.5656 | +0.16% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹209.2313 | -1.60% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹212.6339 | -0.43% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹213.5462 | -0.10% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹213.7504 | -0.83% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹215.5457 | -0.04% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹215.6284 | -0.43% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹216.5677 | -0.29% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹217.1974 | -0.24% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹217.7094 | -0.51% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹218.8188 | -0.52% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹219.9689 | -0.47% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹221.0128 | +0.37% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹220.2034 | +0.08% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹220.0308 | -0.38% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹220.8718 | +0.43% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹219.9332 | -0.26% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹220.5138 | -0.21% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹220.9722 | +0.79% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-19 | ₹219.2351 | +0.03% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-18 | ₹219.1596 | -0.41% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-17 | ₹220.0706 | -0.17% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-14 | ₹220.4443 | -0.14% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-13 | ₹220.7566 | +0.40% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-12 | ₹219.8692 | -0.35% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-11 | ₹220.6320 | +0.37% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-10 | ₹219.8285 | +0.77% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-07 | ₹218.1497 | -0.68% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-06 | ₹219.6535 | +0.05% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-05 | ₹219.5447 | +0.03% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-04 | ₹219.4847 | -0.28% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-08-03 | ₹220.0992 | +1.60% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-31 | ₹216.6307 | +0.50% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-30 | ₹215.5522 | +0.08% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-29 | ₹215.3871 | +1.13% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-28 | ₹212.9894 | +0.82% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-27 | ₹211.2593 | +1.67% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-24 | ₹207.7869 | -0.07% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-23 | ₹207.9220 | -0.67% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-22 | ₹209.3255 | -0.77% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-21 | ₹210.9484 | +0.12% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-20 | ₹210.6877 | +0.13% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-17 | ₹210.4136 | -0.12% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-16 | ₹210.6648 | +0.47% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-15 | ₹209.6690 | +0.59% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-14 | ₹208.4480 | -0.48% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-13 | ₹209.4515 | +0.11% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-10 | ₹209.2224 | +0.81% |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 2026-07-09 | ₹207.5458 | +0.79% |