UTI Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 25-08-2025

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  • Net Change on 25-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.56 3.77 2.64 10.92 16.26 12.63
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 2.64 10.92 16.26 1.66 25,685.44
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 7.24 22.96 27.23 1.38 80,642.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 2.22 17.06 19.10 1.44 53,293.04
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 2.68 17.63 20.02 1.67 23,127.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -2.02 13.15 17.91 1.67 22,117.23
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 -0.05 19.45 23.98 1.69 18,987.94

Fund Holdings as on 31-July-2025

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ETERNAL LIMITED

  • NET CURRENT ASSETS

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LTIMindtree Limited

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - COFORGE LTD

  • EQ - INFOSYS LTD.

  • EQ - TRENT LIMITED

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MARICO LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - INDIAMART INTERMESH LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - 3M INDIA LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - AFFLE 3I LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - MTZ POLFILMS LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Finance - NBFC

  • BPO/ITeS

  • Miscellaneous

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Paints

  • Chemicals

  • Consumer Food

  • Electric Equipment

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Cable

  • Pesticides & Agrochemicals

  • Bearings

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Edible Oil

  • Textile

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - Housing

  • Diversified

  • Abrasives

  • 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 ₹25,685.44 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 ₹1(0.46%)yesterday to ₹217.5842.

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