UTI · Equity Scheme - Flexi Cap Fund
UTI Flexi Cap Fund - Direct Plan - IDCW
NAV: ₹210.72as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Flexi Cap Fund - Direct Plan - IDCW NAV in India is ₹210.72 per unit.
Scheme details
- Scheme code
- 120663
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF789F01TA8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 210.72 |
| 29 May 2026 | 212.15 |
| 27 May 2026 | 214.88 |
| 26 May 2026 | 214.60 |
| 25 May 2026 | 215.03 |
| 22 May 2026 | 212.77 |
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, 1 June 2026, the price of UTI Flexi Cap Fund - Direct Plan - IDCW NAV in India is ₹210.72 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 ₹212.15 per unit. Today's rate is lower than that — ₹1.43 less 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 ₹210.72 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 ₹215.03 per unit.