UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund₹229.0785
+0.52%
UTI Flexi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF789F01TA8). As of 2026-09-17, its NAV is ₹229.0785 (+0.52% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120663
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF789F01TA8
ISIN (Reinvest)
INF789F01TB6
Launch Date
1992-04-20
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹229.0785 | +0.52% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹227.8947 | +0.16% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹227.5280 | -1.59% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹231.2150 | -0.43% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹232.2037 | -0.09% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹232.4224 | -0.83% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹234.3713 | -0.04% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹234.4578 | -0.43% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹235.4692 | -0.29% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹236.1505 | -0.23% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹236.7038 | -0.51% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹237.9067 | -0.52% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹239.1537 | -0.47% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹240.2763 | +0.37% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹239.3923 | +0.08% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹239.2007 | -0.38% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹240.1109 | +0.43% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹239.0865 | -0.26% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹239.7054 | -0.21% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹240.1997 | +0.79% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹238.3074 | +0.04% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹238.2213 | -0.41% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹239.2075 | -0.16% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹239.6015 | -0.14% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹239.9369 | +0.41% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹238.9684 | -0.34% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹239.7934 | +0.37% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹238.9160 | +0.77% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹237.0794 | -0.68% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹238.7096 | +0.05% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹238.5874 | +0.03% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹238.5182 | -0.28% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹239.1818 | +1.61% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹235.4007 | +0.50% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹234.2247 | +0.08% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹234.0415 | +1.13% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹231.4321 | +0.82% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹229.5483 | +1.68% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹225.7639 | -0.06% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹225.9069 | -0.67% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹227.4279 | -0.77% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹229.1873 | +0.13% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹228.9002 | +0.14% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹228.5908 | -0.12% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹228.8598 | +0.48% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹227.7741 | +0.59% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹226.4439 | -0.48% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹227.5302 | +0.11% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹227.2697 | +0.81% |
| UTI Flexi Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹225.4447 | +0.79% |