UTI Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.82%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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Fund Overview IDCW | 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 - Direct Plan - IDCW 5.88 -1.62 14.00 11.92 20.88 14.16
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 - Direct Plan - IDCW Jan 02, 2013 Unrated 14.00 11.92 20.88 1.07 25,190.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 10.11 18.73 23.48 0.65 50,811.65
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.73 20.78 34.85 0.61 7,016.38
HSBC Flexi Cap Fund - IDCW Direct Plan Jan 03, 2013 Unrated 9.72 19.62 25.51 1.17 4,700.30
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 12.77 17.54 21.49 0.66 3,125.49
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 12.77 17.54 21.49 0.66 3,125.49

Fund Holdings as on 30-April-2025

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ETERNAL LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - LTIMindtree Limited

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INFOSYS LTD.

  • EQ - COFORGE LTD

  • EQ - TRENT LIMITED

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - ASTRAL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - POLY MEDICURE LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - 3M INDIA LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - METRO BRANDS LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - MTZ POLFILMS LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Miscellaneous

  • BPO/ITeS

  • Consumer Food

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Paints

  • Chemicals

  • Electric Equipment

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Cable

  • Cement & Construction Materials

  • Bearings

  • Steel & Iron Products

  • Textile

  • Finance - Housing

  • Abrasives

  • Diversified

  • Business Support

  • Household & Personal Products

  • Restaurants

  • Footwear

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Paper & Paper Products

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Fund Manager

Most Recent Dividend

  • 14/09/2022

  • 13/08/2021

  • 26/08/2020

  • 06/08/2019

  • 24/08/2018

  • 21/06/2017

  • 21/06/2016

  • 21/05/2015

  • 28/05/2014

  • 26/02/2013

  • 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 ₹25,190.40 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 ₹-1.81(-0.82%)yesterday to ₹218.2732.

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK 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