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UTI · Equity Scheme - Flexi Cap Fund

UTI Flexi Cap Fund - Direct Plan - IDCW

NAV: ₹227.53as of 13 Jul 2026

As of Monday, 13 July 2026, the price of UTI Flexi Cap Fund - Direct Plan - IDCW NAV in India is ₹227.53 per unit.

Scheme details

Scheme code
120663
Type
Open Ended Schemes
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF789F01TA8

30-day NAV history

DateNAV (₹)
13 Jul 2026227.53
10 Jul 2026227.27
09 Jul 2026225.44
08 Jul 2026223.68
07 Jul 2026227.84
06 Jul 2026226.74
03 Jul 2026224.84
02 Jul 2026224.16
01 Jul 2026221.92
30 Jun 2026220.70
29 Jun 2026219.78
25 Jun 2026221.55
24 Jun 2026222.09
23 Jun 2026220.63
22 Jun 2026221.74
19 Jun 2026220.89
18 Jun 2026221.06
17 Jun 2026220.44
16 Jun 2026218.53

UTI Flexi Cap Fund - Direct Plan - IDCW — FAQs

What is the current UTI Flexi Cap Fund - Direct Plan - IDCW NAV price in India?+

As of Monday, 13 July 2026, the price of UTI Flexi Cap Fund - Direct Plan - IDCW NAV in India is ₹227.53 per unit.

What was the UTI Flexi Cap Fund - Direct Plan - IDCW NAV price in India yesterday?+

The previous UTI Flexi Cap Fund - Direct Plan - IDCW NAV price in India was ₹227.27 per unit. Today's rate is higher than that — ₹0.26 more than before.

What is the lowest UTI Flexi Cap Fund - Direct Plan - IDCW NAV price in India recently?+

The lowest recorded UTI Flexi Cap Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹218.53 per unit.

What is the highest UTI Flexi Cap Fund - Direct Plan - IDCW NAV price in India recently?+

The highest recorded UTI Flexi Cap Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹227.84 per unit.