UTI - Flexi Cap Fund-Growth Option
Equity Scheme - Flexi Cap FundCode 100669ISIN INF789F01513UTI Mutual Fund
₹318.6200
NAV · 17-Sep-2026
- NAV
- ₹318.6200
- As On
- 17-Sep-2026
- Scheme Code
- 100669
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹318.6200
- NAV date
- 17-Sep-2026
- Scheme code
- 100669
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01513
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Flexi Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
About
- Fund house
- UTI Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Scheme code
- 100669
- Latest NAV
- ₹318.6200
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.