UTI Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

UTI - Flexi Cap Fund. - Direct Plan - IDCW

Scheme code #120663 · Open Ended Schemes

₹236.7038

Latest NAV

02-09-2026

-0.51%

Day change

₹240.2763

52-week high

₹192.2413

52-week low

NAV history

Returns

1 month	0.55%
3 months	11.64%
6 months	11.78%
1 year (absolute)	1.58%
3 years (absolute)	31.14%
5 years (absolute)	28.13%
1Y CAGR	1.58%
3Y CAGR	9.45%
5Y CAGR	5.08%
Since inception CAGR	11.12%

Risk metrics

Volatility (1Y, annualized σ)	13.81%
Volatility (3Y, annualized σ)	12.91%
Max drawdown (1Y)	-19.76%
Max drawdown (3Y)	-20.08%
Max drawdown (all time)	-33.86%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01TA8
ISIN (Div reinvest)	INF789F01TB6
AMC code	U
Scheme code	120663
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-03 00:29:42 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.