UTI - Flexi Cap Fund. NAV
₹334.8237 Direct · Growth · as of 19-Oct-2026
UTI - Flexi Cap Fund. — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹334.8237 | 19-Oct-2026 |
| Direct | IDCW | ₹222.8198 | 19-Oct-2026 |
| Regular | Growth | ₹309.7742 | 19-Oct-2026 |
| Regular | IDCW | ₹204.803 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI - Flexi Cap Fund.
UTI - Flexi Cap Fund. is a mutual fund in the Equity Scheme – Flexi Cap Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹334.8237 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI - Flexi Cap Fund. on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UTI - Flexi Cap Fund., choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UTI - Flexi Cap Fund. NAV — frequently asked questions
What is the latest NAV of UTI - Flexi Cap Fund.?
The latest available NAV of UTI - Flexi Cap Fund. (Direct – Growth) is ₹334.8237 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI - Flexi Cap Fund. Direct plan NAV?
The UTI - Flexi Cap Fund. Direct – Growth NAV is ₹334.8237 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI - Flexi Cap Fund.?
Open a free account with ROAR by DP TradeKING, search for UTI - Flexi Cap Fund., and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI - Flexi Cap Fund.?
UTI - Flexi Cap Fund. is managed by UTI Mutual Fund, in the Equity Scheme – Flexi Cap Fund category.
Other UTI funds
Invest in UTI - Flexi Cap Fund. on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.