UTI Flexi Cap Fund - IDCW - Direct Plan

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  • (-1.16%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 1.55 4.60 7.37 13.49 18.58 14.57
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 7.37 13.49 18.58 1.00 26,324.59
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.46 25.54 29.33 0.72 79,584.54
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 5.76 20.31 21.24 0.60 54,840.98
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 6.42 20.08 22.28 0.86 23,606.24
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 1.64 15.52 20.07 0.85 22,499.74
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 4.28 22.08 26.28 0.89 19,364.97

Fund Holdings as on 30-June-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 - AVENUE SUPERMARTS LTD.

  • EQ - LTIMindtree Limited

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - COFORGE LTD

  • EQ - TRENT LIMITED

  • EQ - INFOSYS LTD.

  • 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 - P I INDUSTRIES LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - POLY MEDICURE LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MARICO LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - INDIAMART INTERMESH LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - IPCA LABORATORIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - 3M INDIA LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - COHANCE LIFESCIENCES LIMITED

  • EQ - CLEAN SCIENCE & TECHNOLOGY 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

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MUKERIAN PAPERS LTD.

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Miscellaneous

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Paints

  • Chemicals

  • Consumer Food

  • Electric Equipment

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Cable

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Bearings

  • Cement & Construction Materials

  • Edible Oil

  • Steel & Iron Products

  • Finance - Housing

  • Textile

  • Abrasives

  • Diversified

  • 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 ₹26,324.59 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 ₹-2.73(-1.16%)yesterday to ₹231.8958.

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