UTI Flexi Cap Fund - IDCW - Regular Plan

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  • 0.09 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -3.28 -4.64 0.06 11.32 8.09 12.30
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 - Regular Plan - IDCW May 18, 1992 Unrated 0.06 11.32 8.09 1.67 23,542.31
LIC MF Flexi Cap Fund-Regular Plan-IDCW Jan 01, 2004 Unrated 5.68 15.38 11.77 2.27 1,010.08

Fund Holdings as on 31-January-2026

  • EQ - ICICI BANK LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ETERNAL LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - LTIMindtree Limited

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - COFORGE LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - INFOSYS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - MARICO LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - PAGE INDUSTRIES

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - 3M INDIA LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - METRO BRANDS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - SHEELA FOAM LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - UNITED FOODBRANDS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - MUKERIAN PAPERS LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - NBFC

  • Retailing

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Miscellaneous

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Chemicals

  • Plastic Products

  • Paints

  • Consumer Food

  • Electric Equipment

  • Cable

  • Pesticides & Agrochemicals

  • Edible Oil

  • Abrasives

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Cement & Construction Materials

  • Textile

  • Diversified

  • Bearings

  • Finance - Housing

  • Business Support

  • Household & Personal Products

  • Restaurants

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

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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

  • 27/02/2013

  • 17/04/2009

  • 20/07/2006

  • 10/06/2005

  • 23/02/2004

  • 04/04/2000

  • 02/10/1996

  • 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 18-May-1992 and currently has an AUM of ₹23,542.31 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 up ₹0.18(0.09%)yesterday to ₹206.8849.

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