UTI Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.86 %Nav, as on 06-10-2025

  • Previous Nav

  • Net Change on 06-10-2025

  • 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 -1.32 -1.66 -1.53 11.77 16.22 14.26
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 -1.53 11.77 16.22 1.00 25,508.98
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 5.91 23.06 22.90 0.63 115,040.08
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 6.46 24.97 29.84 0.70 81,935.61
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 2.59 19.20 20.31 0.59 53,625.83
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 0.18 19.06 20.90 0.86 22,962.43
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated -1.81 15.05 19.35 0.85 22,010.84

Fund Holdings as on 30-September-2025

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - ETERNAL LIMITED

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NET CURRENT ASSETS

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - TRENT LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INFOSYS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MARICO LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - GRINDWELL NORTON LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - 3M INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - METRO BRANDS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - AFFLE 3I LIMITED

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - NIHON NIRMAN LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - SPARTEK CERAMICS INDIA 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

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Paints

  • Chemicals

  • Consumer Food

  • Electric Equipment

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Cable

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Edible Oil

  • Cement & Construction Materials

  • Auto Ancillary

  • Bearings

  • Abrasives

  • Textile

  • Finance - Housing

  • Diversified

  • 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 02-Jan-2013 and currently has an AUM of ₹25,187.42 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(0.86%)yesterday to ₹350.0998.

Among its top 3 holdings the fund has exposure to EQ - BAJAJ FINANCE 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