UTI Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.11%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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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 3.88 11.57 8.68 16.25 20.04 14.67
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 8.68 16.25 20.04 1.00 25,433.64
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 10.98 28.54 30.69 0.73 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 7.25 23.77 22.86 0.63 52,532.92
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 9.32 23.00 24.02 0.86 22,825.69
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 3.04 18.04 21.37 0.85 21,747.17
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 7.06 25.47 27.63 0.90 18,679.30

Fund Holdings as on 31-May-2025

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ETERNAL LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NET CURRENT ASSETS

  • EQ - LTIMindtree Limited

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - COFORGE LTD

  • EQ - INFOSYS LTD.

  • EQ - TRENT LIMITED

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ASTRAL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - POLY MEDICURE LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MARICO LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - METRO BRANDS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • EQ - RELAXO FOOTWEARS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - NIHON NIRMAN LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Miscellaneous

  • BPO/ITeS

  • Consumer Food

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Chemicals

  • Paints

  • Electric Equipment

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Cable

  • Bearings

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Steel & Iron Products

  • Textile

  • Finance - Housing

  • Abrasives

  • Diversified

  • Business Support

  • Household & Personal Products

  • Restaurants

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Paper & Paper Products

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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 ₹25,433.64 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 ₹-0.26(-0.11%)yesterday to ₹234.8315.

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