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UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund
₹318.6200
+0.52%

UTI - Flexi Cap Fund-Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF789F01513). As of 2026-09-17, its NAV is ₹318.6200 (+0.52% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100669
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF789F01513
ISIN (Reinvest)
Launch Date
1992-04-20
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - Flexi Cap Fund-Growth Option 2026-09-17 ₹318.6200 +0.52%
UTI - Flexi Cap Fund-Growth Option 2026-09-16 ₹316.9779 +0.16%
UTI - Flexi Cap Fund-Growth Option 2026-09-15 ₹316.4723 -1.60%
UTI - Flexi Cap Fund-Growth Option 2026-09-11 ₹321.6189 -0.43%
UTI - Flexi Cap Fund-Growth Option 2026-09-10 ₹322.9988 -0.10%
UTI - Flexi Cap Fund-Growth Option 2026-09-09 ₹323.3076 -0.83%
UTI - Flexi Cap Fund-Growth Option 2026-09-08 ₹326.0232 -0.04%
UTI - Flexi Cap Fund-Growth Option 2026-09-07 ₹326.1482 -0.43%
UTI - Flexi Cap Fund-Growth Option 2026-09-04 ₹327.5689 -0.29%
UTI - Flexi Cap Fund-Growth Option 2026-09-03 ₹328.5214 -0.24%
UTI - Flexi Cap Fund-Growth Option 2026-09-02 ₹329.2958 -0.51%
UTI - Flexi Cap Fund-Growth Option 2026-09-01 ₹330.9739 -0.52%
UTI - Flexi Cap Fund-Growth Option 2026-08-31 ₹332.7134 -0.47%
UTI - Flexi Cap Fund-Growth Option 2026-08-28 ₹334.2923 +0.37%
UTI - Flexi Cap Fund-Growth Option 2026-08-27 ₹333.0680 +0.08%
UTI - Flexi Cap Fund-Growth Option 2026-08-26 ₹332.8070 -0.38%
UTI - Flexi Cap Fund-Growth Option 2026-08-25 ₹334.0791 +0.43%
UTI - Flexi Cap Fund-Growth Option 2026-08-24 ₹332.6594 -0.26%
UTI - Flexi Cap Fund-Growth Option 2026-08-21 ₹333.5375 -0.21%
UTI - Flexi Cap Fund-Growth Option 2026-08-20 ₹334.2310 +0.79%
UTI - Flexi Cap Fund-Growth Option 2026-08-19 ₹331.6035 +0.03%
UTI - Flexi Cap Fund-Growth Option 2026-08-18 ₹331.4893 -0.41%
UTI - Flexi Cap Fund-Growth Option 2026-08-17 ₹332.8672 -0.17%
UTI - Flexi Cap Fund-Growth Option 2026-08-14 ₹333.4325 -0.14%
UTI - Flexi Cap Fund-Growth Option 2026-08-13 ₹333.9049 +0.40%
UTI - Flexi Cap Fund-Growth Option 2026-08-12 ₹332.5627 -0.35%
UTI - Flexi Cap Fund-Growth Option 2026-08-11 ₹333.7164 +0.37%
UTI - Flexi Cap Fund-Growth Option 2026-08-10 ₹332.5010 +0.77%
UTI - Flexi Cap Fund-Growth Option 2026-08-07 ₹329.9618 -0.68%
UTI - Flexi Cap Fund-Growth Option 2026-08-06 ₹332.2363 +0.05%
UTI - Flexi Cap Fund-Growth Option 2026-08-05 ₹332.0718 +0.03%
UTI - Flexi Cap Fund-Growth Option 2026-08-04 ₹331.9811 -0.28%
UTI - Flexi Cap Fund-Growth Option 2026-08-03 ₹332.9104 +1.60%
UTI - Flexi Cap Fund-Growth Option 2026-07-31 ₹327.6641 +0.50%
UTI - Flexi Cap Fund-Growth Option 2026-07-30 ₹326.0329 +0.08%
UTI - Flexi Cap Fund-Growth Option 2026-07-29 ₹325.7833 +1.13%
UTI - Flexi Cap Fund-Growth Option 2026-07-28 ₹322.1565 +0.82%
UTI - Flexi Cap Fund-Growth Option 2026-07-27 ₹319.5397 +1.67%
UTI - Flexi Cap Fund-Growth Option 2026-07-24 ₹314.2875 -0.07%
UTI - Flexi Cap Fund-Growth Option 2026-07-23 ₹314.4919 -0.67%
UTI - Flexi Cap Fund-Growth Option 2026-07-22 ₹316.6148 -0.77%
UTI - Flexi Cap Fund-Growth Option 2026-07-21 ₹319.0695 +0.12%
UTI - Flexi Cap Fund-Growth Option 2026-07-20 ₹318.6751 +0.13%
UTI - Flexi Cap Fund-Growth Option 2026-07-17 ₹318.2605 -0.12%
UTI - Flexi Cap Fund-Growth Option 2026-07-16 ₹318.6405 +0.47%
UTI - Flexi Cap Fund-Growth Option 2026-07-15 ₹317.1343 +0.59%
UTI - Flexi Cap Fund-Growth Option 2026-07-14 ₹315.2875 -0.48%
UTI - Flexi Cap Fund-Growth Option 2026-07-13 ₹316.8053 +0.11%
UTI - Flexi Cap Fund-Growth Option 2026-07-10 ₹316.4588 +0.81%
UTI - Flexi Cap Fund-Growth Option 2026-07-09 ₹313.9229 +0.79%