All mutual funds
UTI - Flexi Cap Fund. - Regular Plan - Growth
UTI Mutual FundOpen Ended Schemes(Equity Scheme - Flexi Cap Fund)
Latest NAV
₹309.7742
NAV Date
19 Oct 2026
Scheme Code
100669
ISIN (Growth)
INF789F01513
Other Open Ended Schemes(Equity Scheme - Flexi Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Abakkus Flexi Cap Fund - Direct Plan - Growth | Abakkus Mutual Fund | ₹10.65 |
| Abakkus Flexi Cap Fund - Direct Plan - IDCW | Abakkus Mutual Fund | ₹10.66 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | Abakkus Mutual Fund | ₹10.53 |
| Abakkus Flexi Cap Fund - Regular Plan - IDCW | Abakkus Mutual Fund | ₹10.54 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹2,116.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹230.42 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹1,875.25 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Aditya Birla Sun Life Mutual Fund | ₹161.55 |
| BANDHAN Flexi Cap Fund - Direct Plan - Growth | Bandhan Mutual Fund | ₹224.07 |
| BANDHAN Flexi Cap Fund - Direct Plan - IDCW | Bandhan Mutual Fund | ₹49.97 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.