UTI Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.6%)Nav, as on 30-04-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 4.01 3.14 13.77 9.32 19.68 12.61
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 - Regular Plan - IDCW May 18, 1992 Unrated 13.77 9.32 19.68 1.67 24,531.52
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 15.49 23.37 30.44 1.41 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 7.42 16.03 21.91 1.47 49,130
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 10.61 15.86 23.11 1.69 21,667.61
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.44 12.02 20.72 1.68 21,035.17
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 8.95 19.05 28.17 1.75 17,393.86

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

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

  • 27/02/2013

  • 17/04/2009

  • 20/07/2006

  • 10/06/2005

  • 23/02/2004

  • 04/04/2000

  • 02/10/1996

  • 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 18-May-1992 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 down ₹-1.25(-0.6%)yesterday to ₹205.6613.

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