UTI Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

UTI - Flexi Cap Fund. - Regular Plan - Growth

Scheme code #100669 · Open Ended Schemes

₹334.2923

Latest NAV

28-08-2026

0.37%

Day change

₹335.3021

52-week high

₹268.1785

52-week low

NAV history

Returns

1 month	3.77%
3 months	11.64%
6 months	11.67%
1 year (absolute)	3.39%
3 years (absolute)	32.36%
5 years (absolute)	33.31%
1Y CAGR	3.39%
3Y CAGR	9.79%
5Y CAGR	5.92%
Since inception CAGR	12.04%

Risk metrics

Volatility (1Y, annualized σ)	13.84%
Volatility (3Y, annualized σ)	12.89%
Max drawdown (1Y)	-20.02%
Max drawdown (3Y)	-20.83%
Max drawdown (all time)	-52.27%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01513
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100669
Earliest NAV date	03-04-2006
Total NAV observations	5,016
History last refreshed	2026-08-30 12:44:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.