UTI Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth Option -1.18 0.39 -0.52 11.72 9.95 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-Growth Option Aug 01, 2005 Unrated -0.52 11.72 9.95 1.66 24,902.62
LIC MF Flexi Cap Fund-Regular Plan-Growth Mar 31, 1998 Unrated 0.40 15.96 12.84 2.26 1,062.62

Fund Holdings as on 31-December-2025

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ICICI BANK LTD

  • EQ - ETERNAL LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - LTIMindtree Limited

  • NET CURRENT ASSETS

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - COFORGE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

  • EQ - INFOSYS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - MARICO LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - GRINDWELL NORTON LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - METRO BRANDS LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - UNITED FOODBRANDS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Retailing

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Paints

  • Automobile Two & Three Wheelers

  • Chemicals

  • Consumer Food

  • Plastic Products

  • Electric Equipment

  • Cable

  • Edible Oil

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Auto Ancillary

  • Abrasives

  • Cement & Construction Materials

  • Bearings

  • Diversified

  • Finance - Housing

  • Textile

  • 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 01-Aug-2005 and currently has an AUM of ₹24,902.62 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 ₹1.76(0.55%)yesterday to ₹323.5466.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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