UTI Flexi Cap Fund - Growth - Direct Plan

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  • (-0.53%)Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Flexi Cap Fund-Growth Option - Direct 1.59 1.89 5.13 11.54 15.25 14.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 5.13 11.54 15.25 1.01 25,757.27

Fund Holdings as on 31-October-2025

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - ETERNAL LIMITED

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • NET CURRENT ASSETS

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TRENT LIMITED

  • EQ - INFOSYS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - MARICO LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - AFFLE 3I LIMITED

  • EQ - 3M INDIA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - GLAND PHARMA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - UNITED FOODBRANDS LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - MUKERIAN PAPERS LTD.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • e-Commerce

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Paints

  • Chemicals

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Plastic Products

  • Cable

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Edible Oil

  • Abrasives

  • Cement & Construction Materials

  • Auto Ancillary

  • Bearings

  • Textile

  • Finance - Housing

  • Diversified

  • Business Support

  • Household & Personal Products

  • Restaurants

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Flexi Cap Fund

Scheme Analysis

UTI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹25,757.27 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended down ₹-1.89(-0.53%)yesterday to ₹352.628.

Among its top 3 holdings the fund has exposure to EQ - BAJAJ FINANCE LTD., and

The UTI Flexi Cap Fund is managed by Ajay Tyagi and Kamal Gada.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com