AMFI scheme code 120662
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-4.18%
As of NAV 2026-07-09
3-year CAGR
8.54%
As of NAV 2026-07-09
5-year CAGR
7.02%
As of NAV 2026-07-09
Volatility
16.18%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.13
As of NAV 2026-07-09
Calmar 3Y
0.43
As of NAV 2026-07-09
Down capture
97.81%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
81.65%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.84
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
43.65%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
70.59%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-33.86%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.