UTI Flexi Cap Fund Direct · Growth
16.8%
Mean XIRR
13.9%
Median XIRR
-46.1%
Min XIRR
103.6%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
3081 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.05 | ₹334.99 | ₹320.94 | ₹11,49,621.33 | -9.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,574.98 | ₹335.65 | ₹315.28 | ₹11,27,134.08 | -12.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,568.41 | ₹336.27 | ₹316.57 | ₹11,29,652.62 | -12.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,571.23 | ₹336.00 | ₹317.91 | ₹11,35,328.17 | -11.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,572.54 | ₹335.88 | ₹315.58 | ₹11,27,428.34 | -12.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.43 | ₹335.61 | ₹318.74 | ₹11,39,642.74 | -10.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,576.69 | ₹335.49 | ₹318.81 | ₹11,40,275.65 | -10.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,582.97 | ₹334.90 | ₹316.75 | ₹11,34,899.95 | -11.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,586.29 | ₹334.59 | ₹318.59 | ₹11,42,569.01 | -10.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,590.8 | ₹334.17 | ₹316.65 | ₹11,37,011.38 | -11.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,594.44 | ₹333.83 | ₹318.79 | ₹11,45,866.4 | -9.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,581.94 | ₹335.00 | ₹322.89 | ₹11,56,582.23 | -7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.39 | ₹335.61 | ₹322.47 | ₹11,52,962.46 | -8.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.8 | ₹336.32 | ₹323.12 | ₹11,52,837.72 | -8.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.63 | ₹337.10 | ₹319.71 | ₹11,38,068.26 | -11.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.56 | ₹337.77 | ₹318.03 | ₹11,29,813.82 | -12.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552 | ₹337.82 | ₹318.25 | ₹11,30,419.42 | -12.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.3 | ₹337.70 | ₹319.07 | ₹11,33,759.77 | -11.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.61 | ₹338.91 | ₹317.96 | ₹11,25,788.25 | -13.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.64 | ₹337.57 | ₹316.91 | ₹11,26,505.64 | -13.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,564.12 | ₹336.67 | ₹317.48 | ₹11,31,547.19 | -12.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,570.56 | ₹336.07 | ₹314.30 | ₹11,22,217.16 | -13.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.85 | ₹337.08 | ₹314.10 | ₹11,18,151.99 | -14.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,544.86 | ₹338.50 | ₹321.73 | ₹11,40,489.39 | -10.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.65 | ₹338.71 | ₹325.36 | ₹11,52,623.62 | -8.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,549.7 | ₹338.04 | ₹324.24 | ₹11,50,951.8 | -8.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,551.44 | ₹337.87 | ₹323.13 | ₹11,47,582.75 | -9.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,553.29 | ₹337.70 | ₹316.30 | ₹11,23,889.68 | -13.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,557.09 | ₹337.34 | ₹316.95 | ₹11,27,415.51 | -12.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,577.38 | ₹335.42 | ₹315.32 | ₹11,28,021.28 | -12.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,575.05 | ₹335.64 | ₹317.66 | ₹11,35,648.64 | -11.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,567.87 | ₹336.32 | ₹317.05 | ₹11,31,177.72 | -12.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,565.94 | ₹336.50 | ₹318.07 | ₹11,34,214.82 | -11.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.87 | ₹337.74 | ₹315.09 | ₹11,19,487.4 | -14.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.78 | ₹338.13 | ₹319.03 | ₹11,32,178.49 | -12.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,542.53 | ₹338.72 | ₹322.65 | ₹11,42,989.83 | -10.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.35 | ₹339.70 | ₹324.11 | ₹11,44,859.53 | -9.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.22 | ₹339.62 | ₹321.29 | ₹11,35,189.86 | -11.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,519.87 | ₹340.90 | ₹321.18 | ₹11,30,500.39 | -12.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.4 | ₹340.76 | ₹318.86 | ₹11,22,846.67 | -13.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.16 | ₹339.81 | ₹318.11 | ₹11,23,283.3 | -13.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,548.43 | ₹338.16 | ₹311.99 | ₹11,07,079.16 | -16.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.56 | ₹339.58 | ₹314.43 | ₹11,11,055.76 | -15.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.19 | ₹338.85 | ₹310.44 | ₹10,99,341.09 | -17.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,537.67 | ₹339.19 | ₹312.22 | ₹11,04,523.66 | -16.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.21 | ₹338.85 | ₹301.81 | ₹10,68,785.87 | -22.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,543.54 | ₹338.63 | ₹300.73 | ₹10,65,664.78 | -23.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,552.35 | ₹337.79 | ₹296.74 | ₹10,54,112.97 | -25.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,554.93 | ₹337.54 | ₹295.54 | ₹10,50,615.28 | -25.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.44 | ₹337.11 | ₹289.25 | ₹10,29,570.77 | -28.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,559.43 | ₹337.12 | ₹289.26 | ₹10,29,591 | -29.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,550.73 | ₹337.94 | ₹295.92 | ₹10,50,749.54 | -25.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,534.13 | ₹339.53 | ₹302.06 | ₹10,67,518.8 | -23.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.2 | ₹339.71 | ₹295.35 | ₹10,43,237.09 | -27.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.18 | ₹339.81 | ₹288.87 | ₹10,20,068.83 | -30.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,522.55 | ₹340.65 | ₹297.14 | ₹10,46,701.4 | -26.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.04 | ₹340.79 | ₹296.16 | ₹10,42,783.77 | -27.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,511.28 | ₹341.74 | ₹305.67 | ₹10,73,307.31 | -22.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,513.23 | ₹341.55 | ₹300.85 | ₹10,56,970.28 | -24.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,516.11 | ₹341.27 | ₹298.89 | ₹10,50,934.58 | -25.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,537.79 | ₹339.18 | ₹297.46 | ₹10,52,350.49 | -25.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.89 | ₹339.74 | ₹303.56 | ₹10,72,127.62 | -22.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.94 | ₹340.22 | ₹306.80 | ₹10,82,061.47 | -20.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,532.04 | ₹339.73 | ₹311.39 | ₹10,99,832.86 | -17.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.89 | ₹338.79 | ₹308.20 | ₹10,91,622.34 | -19.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,538.78 | ₹339.08 | ₹313.12 | ₹11,08,067.94 | -16.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.81 | ₹340.72 | ₹316.10 | ₹11,13,252.19 | -15.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.26 | ₹340.29 | ₹314.09 | ₹11,07,559.96 | -16.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,526.72 | ₹340.24 | ₹318.19 | ₹11,22,182.36 | -13.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,521.99 | ₹340.70 | ₹322.33 | ₹11,35,232.54 | -11.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,517.43 | ₹341.14 | ₹325.06 | ₹11,43,361.51 | -10.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,512.12 | ₹341.66 | ₹325.82 | ₹11,44,333.95 | -9.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,501.69 | ₹342.67 | ₹324.74 | ₹11,37,134.4 | -11.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,493.09 | ₹343.52 | ₹329.49 | ₹11,50,934.41 | -8.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,499.93 | ₹342.85 | ₹328.87 | ₹11,51,018.53 | -8.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,499.51 | ₹342.89 | ₹329.11 | ₹11,51,724.95 | -8.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,502.34 | ₹342.61 | ₹334.03 | ₹11,69,893.02 | -5.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,504.71 | ₹342.38 | ₹334.31 | ₹11,71,656.59 | -5.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,505.41 | ₹342.31 | ₹333.99 | ₹11,70,780.5 | -5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,527.4 | ₹340.18 | ₹332.56 | ₹11,73,083.53 | -4.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,527.4 | ₹340.18 | ₹336.51 | ₹11,87,013.94 | -2.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,524.66 | ₹340.44 | ₹338.61 | ₹11,93,494.81 | -1.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,534.84 | ₹339.46 | ₹339.15 | ₹11,98,826.55 | -0.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,541.37 | ₹338.83 | ₹337.58 | ₹11,95,482.41 | -0.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,539.09 | ₹339.05 | ₹334.40 | ₹11,83,475.18 | -3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,527.39 | ₹340.18 | ₹335.37 | ₹11,82,977.89 | -3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,533.87 | ₹339.55 | ₹336.80 | ₹11,90,203.85 | -1.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,530.94 | ₹339.84 | ₹336.50 | ₹11,88,159.65 | -2.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,537.39 | ₹339.22 | ₹327.77 | ₹11,59,462.11 | -7.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.15 | ₹338.95 | ₹328.99 | ₹11,64,680.95 | -6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,536.88 | ₹339.26 | ₹328.93 | ₹11,63,404.88 | -6.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,540.16 | ₹338.95 | ₹330.06 | ₹11,68,481.6 | -5.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,531.04 | ₹339.83 | ₹327.26 | ₹11,55,568.17 | -7.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.14 | ₹342.14 | ₹328.30 | ₹11,51,385.64 | -8.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,506.14 | ₹342.24 | ₹333.44 | ₹11,69,076.65 | -5.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,508.62 | ₹342.00 | ₹332.41 | ₹11,66,301.91 | -6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.29 | ₹342.13 | ₹333.12 | ₹11,68,337.92 | -5.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,507.09 | ₹342.15 | ₹340.45 | ₹11,93,991.04 | -1.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,520.47 | ₹340.85 | ₹341.11 | ₹12,00,874.67 | 0.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,543.32 | ₹338.65 | ₹341.57 | ₹12,10,299.05 | 1.9% |
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