UTI Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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Fund Overview IDCW | 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 - Direct Plan - IDCW -0.40 -1.09 -0.46 11.39 12.35 14.01
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 - Direct Plan - IDCW Jan 02, 2013 Unrated -0.46 11.39 12.35 1.03 25,575
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 -3.79 21.61 17.11 0.85 14,312.44
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.68 15.32 23.93 0.68 6,866.66
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 5.61 16.73 16.30 0.62 3,669.77
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 5.61 16.73 16.30 0.62 3,669.77
Union Flexi Cap Fund - Direct Plan - IDCW Option Jan 01, 2013 Unrated 0.60 15.02 17.74 0.92 2,412.28

Fund Holdings as on 30-November-2025

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - ETERNAL LIMITED

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - LTIMindtree Limited

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ - BHARTI AIRTEL LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TRENT LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INFOSYS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - ASTRAL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - MARICO LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - 3M INDIA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - PAGE INDUSTRIES

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - AFFLE 3I LIMITED

  • 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 - SPARTEK CERAMICS INDIA LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - MUKERIAN PAPERS LTD.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Retailing

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Paints

  • Chemicals

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Electric Equipment

  • Cable

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Edible Oil

  • Auto Ancillary

  • Abrasives

  • Cement & Construction Materials

  • Bearings

  • Diversified

  • Textile

  • Finance - Housing

  • 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

  • 26/02/2013

  • 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 ₹25,575 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 ₹-0.01(-0.01%)yesterday to ₹231.81.

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