UTI Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.03%)Nav, as on 26-08-2025

  • Previous Nav

  • Net Change on 26-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.32 2.32 2.48 11.11 16.56 14.45
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 2.48 11.11 16.56 1.00 25,685.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 6.80 21.09 22.76 0.63 113,280.87
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 6.89 23.09 27.78 0.72 80,642.30
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 1.72 17.24 19.73 0.59 53,293.04
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 1.68 17.77 20.47 0.86 23,127.05
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated -2.18 13.40 18.50 0.85 22,117.23

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.

View More

  • 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

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

View More

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 ₹25,685.44 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 down ₹-3.64(-1.03%)yesterday to ₹349.5628.

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