UTI Flexi Cap Fund
Historical Scheme Lineage & Predecessor Heritage (Since 1992-05-18)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
World record NFO with over 6.5 million retail investors in 1992.
Converted to open-ended diversified equity scheme under SEBI rules.
Re-categorized as Flexi Cap Fund following SEBI circular.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +3.4% | ₹10,339 | Verified |
| 3 Years (CAGR) | +9.7% | ₹13,183 | Verified |
| 5 Years (CAGR) | +5.7% | ₹13,194 | Verified |
| 10 Years (CAGR) | +11.6% | ₹29,940 | Verified |
| Since Inception (1992-05-18) | +10.78% | ₹3,34,292 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against UTI Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.