UTI · Equity Scheme - Flexi Cap Fund
UTI Flexi Cap Fund - Direct Plan - IDCW
NAV: ₹238.22as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Flexi Cap Fund - Direct Plan - IDCW NAV in India is ₹238.22 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 (₹) |
|---|---|
| 18 Aug 2026 | 238.22 |
| 17 Aug 2026 | 239.21 |
| 14 Aug 2026 | 239.60 |
| 12 Aug 2026 | 238.97 |
| 11 Aug 2026 | 239.79 |
| 10 Aug 2026 | 238.92 |
| 07 Aug 2026 | 237.08 |
| 06 Aug 2026 | 238.71 |
| 05 Aug 2026 | 238.59 |
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 Tuesday, 18 August 2026, the price of UTI Flexi Cap Fund - Direct Plan - IDCW NAV in India is ₹238.22 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 ₹239.21 per unit. Today's rate is lower than that — ₹0.99 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 ₹237.08 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 ₹239.79 per unit.