UTI Flexi Cap Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
3107 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,569.87 | ₹336.13 | ₹344.39 | ₹12,29,435.38 | 2.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.83 | ₹336.04 | ₹343.96 | ₹12,28,225.71 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,561.07 | ₹336.96 | ₹343.50 | ₹12,23,210.76 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.12 | ₹336.29 | ₹343.90 | ₹12,27,076.61 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.05 | ₹335.08 | ₹342.27 | ₹12,25,680.01 | 2.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,588.13 | ₹334.42 | ₹340.27 | ₹12,20,932.87 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,597.5 | ₹333.55 | ₹341.90 | ₹12,29,991.93 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577 | ₹335.46 | ₹341.51 | ₹12,21,582.51 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,583.53 | ₹334.85 | ₹338.77 | ₹12,13,986.06 | 1.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,586.66 | ₹334.56 | ₹336.12 | ₹12,05,542.33 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.92 | ₹334.63 | ₹342.37 | ₹12,27,720.39 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,585.94 | ₹334.62 | ₹340.71 | ₹12,21,781.45 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,595.62 | ₹333.72 | ₹337.86 | ₹12,14,823.51 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,599.79 | ₹333.34 | ₹336.84 | ₹12,12,538.6 | 1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,607.59 | ₹332.62 | ₹333.48 | ₹12,03,052.54 | 0.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,614.94 | ₹331.94 | ₹331.64 | ₹11,98,846.19 | -0.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,613.87 | ₹332.04 | ₹330.25 | ₹11,93,495.68 | -0.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.77 | ₹334.92 | ₹332.91 | ₹11,92,744.64 | -0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,580.51 | ₹335.13 | ₹333.73 | ₹11,94,940.28 | -0.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.12 | ₹335.07 | ₹331.53 | ₹11,87,242.91 | -1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.13 | ₹336.01 | ₹333.20 | ₹11,89,901.03 | -0.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.66 | ₹336.81 | ₹331.92 | ₹11,82,526 | -1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.16 | ₹337.81 | ₹332.18 | ₹11,79,941.75 | -1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,555.42 | ₹337.50 | ₹331.24 | ₹11,77,709.37 | -1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,562.13 | ₹336.86 | ₹328.38 | ₹11,69,749.3 | -2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,573.66 | ₹335.77 | ₹325.46 | ₹11,63,091.18 | -3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.05 | ₹334.99 | ₹320.94 | ₹11,49,621.33 | -4.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.98 | ₹335.65 | ₹315.28 | ₹11,27,134.08 | -6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.41 | ₹336.27 | ₹316.57 | ₹11,29,652.62 | -5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.23 | ₹336.00 | ₹317.91 | ₹11,35,328.17 | -5.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.54 | ₹335.88 | ₹315.58 | ₹11,27,428.34 | -6.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.43 | ₹335.61 | ₹318.74 | ₹11,39,642.74 | -5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.69 | ₹335.49 | ₹318.81 | ₹11,40,275.65 | -5.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.97 | ₹334.90 | ₹316.75 | ₹11,34,899.95 | -5.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,586.29 | ₹334.59 | ₹318.59 | ₹11,42,569.01 | -4.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.8 | ₹334.17 | ₹316.65 | ₹11,37,011.38 | -5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.44 | ₹333.83 | ₹318.79 | ₹11,45,866.4 | -4.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.94 | ₹335.00 | ₹322.89 | ₹11,56,582.23 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.39 | ₹335.61 | ₹322.47 | ₹11,52,962.46 | -3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.8 | ₹336.32 | ₹323.12 | ₹11,52,837.72 | -3.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.63 | ₹337.10 | ₹319.71 | ₹11,38,068.26 | -5.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.56 | ₹337.77 | ₹318.03 | ₹11,29,813.82 | -5.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552 | ₹337.82 | ₹318.25 | ₹11,30,419.42 | -5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.3 | ₹337.70 | ₹319.07 | ₹11,33,759.77 | -5.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.61 | ₹338.91 | ₹317.96 | ₹11,25,788.25 | -6.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.64 | ₹337.57 | ₹316.91 | ₹11,26,505.64 | -6.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.12 | ₹336.67 | ₹317.48 | ₹11,31,547.19 | -5.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.56 | ₹336.07 | ₹314.30 | ₹11,22,217.16 | -6.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.85 | ₹337.08 | ₹314.10 | ₹11,18,151.99 | -6.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.86 | ₹338.50 | ₹321.73 | ₹11,40,489.39 | -5.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.65 | ₹338.71 | ₹325.36 | ₹11,52,623.62 | -3.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.7 | ₹338.04 | ₹324.24 | ₹11,50,951.8 | -4.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.44 | ₹337.87 | ₹323.13 | ₹11,47,582.75 | -4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.29 | ₹337.70 | ₹316.30 | ₹11,23,889.68 | -6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.09 | ₹337.34 | ₹316.95 | ₹11,27,415.51 | -6.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.38 | ₹335.42 | ₹315.32 | ₹11,28,021.28 | -6.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.05 | ₹335.64 | ₹317.66 | ₹11,35,648.64 | -5.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.87 | ₹336.32 | ₹317.05 | ₹11,31,177.72 | -5.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.94 | ₹336.50 | ₹318.07 | ₹11,34,214.82 | -5.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.87 | ₹337.74 | ₹315.09 | ₹11,19,487.4 | -6.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.78 | ₹338.13 | ₹319.03 | ₹11,32,178.49 | -5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.53 | ₹338.72 | ₹322.65 | ₹11,42,989.83 | -4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.35 | ₹339.70 | ₹324.11 | ₹11,44,859.53 | -4.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.22 | ₹339.62 | ₹321.29 | ₹11,35,189.86 | -5.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,519.87 | ₹340.90 | ₹321.18 | ₹11,30,500.39 | -5.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.4 | ₹340.76 | ₹318.86 | ₹11,22,846.67 | -6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.16 | ₹339.81 | ₹318.11 | ₹11,23,283.3 | -6.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.43 | ₹338.16 | ₹311.99 | ₹11,07,079.16 | -7.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.56 | ₹339.58 | ₹314.43 | ₹11,11,055.76 | -7.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.19 | ₹338.85 | ₹310.44 | ₹10,99,341.09 | -8.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,537.67 | ₹339.19 | ₹312.22 | ₹11,04,523.66 | -8.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.21 | ₹338.85 | ₹301.81 | ₹10,68,785.87 | -10.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,543.54 | ₹338.63 | ₹300.73 | ₹10,65,664.78 | -11.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.35 | ₹337.79 | ₹296.74 | ₹10,54,112.97 | -12.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.93 | ₹337.54 | ₹295.54 | ₹10,50,615.28 | -12.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.44 | ₹337.11 | ₹289.25 | ₹10,29,570.77 | -14.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.43 | ₹337.12 | ₹289.26 | ₹10,29,591 | -14.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.73 | ₹337.94 | ₹295.92 | ₹10,50,749.54 | -12.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,534.13 | ₹339.53 | ₹302.06 | ₹10,67,518.8 | -11.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.2 | ₹339.71 | ₹295.35 | ₹10,43,237.09 | -13.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.18 | ₹339.81 | ₹288.87 | ₹10,20,068.83 | -15.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,522.55 | ₹340.65 | ₹297.14 | ₹10,46,701.4 | -12.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.04 | ₹340.79 | ₹296.16 | ₹10,42,783.77 | -13.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,511.28 | ₹341.74 | ₹305.67 | ₹10,73,307.31 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.23 | ₹341.55 | ₹300.85 | ₹10,56,970.28 | -11.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.11 | ₹341.27 | ₹298.89 | ₹10,50,934.58 | -12.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,537.79 | ₹339.18 | ₹297.46 | ₹10,52,350.49 | -12.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.89 | ₹339.74 | ₹303.56 | ₹10,72,127.62 | -10.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.94 | ₹340.22 | ₹306.80 | ₹10,82,061.47 | -9.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.04 | ₹339.73 | ₹311.39 | ₹10,99,832.86 | -8.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.89 | ₹338.79 | ₹308.20 | ₹10,91,622.34 | -9.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,538.78 | ₹339.08 | ₹313.12 | ₹11,08,067.94 | -7.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.81 | ₹340.72 | ₹316.10 | ₹11,13,252.19 | -7.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.26 | ₹340.29 | ₹314.09 | ₹11,07,559.96 | -7.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.72 | ₹340.24 | ₹318.19 | ₹11,22,182.36 | -6.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.99 | ₹340.70 | ₹322.33 | ₹11,35,232.54 | -5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,517.43 | ₹341.14 | ₹325.06 | ₹11,43,361.51 | -4.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,512.12 | ₹341.66 | ₹325.82 | ₹11,44,333.95 | -4.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,501.69 | ₹342.67 | ₹324.74 | ₹11,37,134.4 | -5.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,493.09 | ₹343.52 | ₹329.49 | ₹11,50,934.41 | -4.1% |
Page 1 of 32
...