flexi capHigh risk

UTI - Flexi Cap Fund. - Direct Plan - IDCW

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From UTI Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹236.7038

▼ 0.51% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.6k gain · 1.6% / year

Invested 3 years ago

₹1.31 L

▲ ₹31.1k gain · 9.4% / year

Invested 5 years ago

₹1.28 L

▲ ₹28.1k gain · 5.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-33.86%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.58%

CAGR — 3 years9.45%

CAGR — 5 years5.08%

CAGR — since launch11.12%

Volatility — 1 year (annualised)13.81%

Volatility — 3 years (annualised)12.91%

Max drawdown — 1 year-19.76%

Max drawdown — 3 years-20.08%

Sharpe ratio — 1 year (rf=6%)-0.32

Sharpe ratio — 3 years (rf=6%)0.24

Fund info

Fund house: UTI Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F01TA8
ISIN (Div re-invest): INF789F01TB6
Fund code: 120663
First price on record: 2 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.