UTI Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 1.19 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • 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 6.29 -0.19 14.07 8.09 20.72 14.31
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 14.07 8.09 20.72 1.05 24,531.52
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 13.45 17.97 28.59 0.63 93,440.89
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 17.95 22.42 30.93 0.81 69,639.05
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.50 15.03 22.95 0.64 49,130
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 11.54 14.33 23.99 0.93 21,667.61
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 6.46 10.98 21.58 0.86 21,035.17

Fund Holdings as on 31-March-2025

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ZOMATO LTD

  • EQ - LTIMindtree Limited

  • EQ - INFOSYS LTD.

  • EQ - COFORGE LTD

  • EQ - TRENT LIMITED

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - ASTRAL LTD.

  • NET CURRENT ASSETS

  • EQ - EICHER MOTORS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - MARICO LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - PAGE INDUSTRIES

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - 3M INDIA LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - ROSSARI BIOTECH LTD

  • 364 D TBILL MAT - 18/04/25

  • EQ - SHEELA FOAM LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - RELAXO FOOTWEARS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MTZ POLFILMS LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • BPO/ITeS

  • Consumer Food

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Paints

  • Miscellaneous

  • Chemicals

  • Electric Equipment

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Cable

  • Bearings

  • Finance - Housing

  • Steel & Iron Products

  • Textile

  • Abrasives

  • Diversified

  • Business Support

  • Household & Personal Products

  • Auto Ancillary

  • Restaurants

  • Footwear

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • MFU

  • 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 ₹24,531.52 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 ₹3.85(1.19%)yesterday to ₹328.1827.

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