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UTI Flexi Cap Fund
3 Year Absolute Returns
25.28% ↑
NAV (₹) on 15 May 2026
194.34
1 Day NAV Change
-0.18%
Risk Level
Very High Risk
Rating
UTI Flexi Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Aug 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 22,167.58 Cr.
Benchmark
S&P BSE 100
Expense Ratio
1.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 22,167.58 Cr
Equity
387.94%
Debt
0.97%
Other Assets & Liabilities
11.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.25% |
| IT Consulting & Software | 8.71% |
| Pharmaceuticals | 7.20% |
| Non-Banking Financial Company (NBFC) | 6.36% |
| E-Commerce/E-Retail | 5.62% |
| Auto - Cars & Jeeps | 4.39% |
| Consumer Electronics | 4.13% |
| Gems, Jewellery & Precious Metals | 4.05% |
| Retail - Departmental Stores | 3.97% |
| Internet & Catalogue Retail | 3.84% |
| Hospitals & Medical Services | 3.30% |
| Telecom Services | 3.20% |
| Current Assets | 2.95% |
| Cables - Power/Others | 2.54% |
| Retail - Apparel/Accessories | 2.42% |
| Auto - 2 & 3 Wheelers | 2.22% |
| Paints/Varnishes | 2.07% |
| Chemicals - Speciality | 2.05% |
| Plastics - Pipes & Fittings | 1.85% |
| Food Processing & Packaging | 1.17% |
| Edible Oils & Solvent Extraction | 1.09% |
| Agro Chemicals/Pesticides | 1.02% |
| Hotels, Resorts & Restaurants | 1.00% |
| Electric Equipment - General | 1.00% |
| Abrasives And Grinding Wheels | 0.98% |
| Medical Equipment & Accessories | 0.95% |
| Entertainment & Media | 0.94% |
| Finance - Housing | 0.79% |
| Cement | 0.78% |
| Bearings | 0.72% |
| Diversified | 0.70% |
| Textiles - Readymade Apparels | 0.59% |
| Footwears | 0.59% |
| Furniture, Furnishing & Flooring | 0.31% |
| Government Securities | 0.23% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 6.49% | ₹ 1,327.09 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 5.90% | ₹ 1,206.53 | Non-Banking Financial Company (NBFC) |
| ETERNAL LIMITED | 5.57% | ₹ 1,139.02 | E-Commerce/E-Retail |
| HDFC BANK LIMITED | 5.54% | ₹ 1,132.56 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 3.98% | ₹ 813 | Gems, Jewellery & Precious Metals |
| AVENUE SUPERMARTS LTD. | 3.72% | ₹ 761.29 | Retail - Departmental Stores |
| KOTAK MAHINDRA BANK LTD. | 3.59% | ₹ 734.58 | Finance - Banks - Private Sector |
| INFO-EDGE (INDIA) LTD. | 3.32% | ₹ 677.53 | Internet & Catalogue Retail |
| PERSISTENT SYSTEMS LTD. | 3.29% | ₹ 671.59 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 3.11% | ₹ 636.32 | Telecom Services |
| DIXON TECHNOLOGIES (INDIA) LTD | 2.89% | ₹ 590.83 | Consumer Electronics |
| COFORGE LTD | 2.87% | ₹ 587.06 | IT Consulting & Software |
| LTIMindtree Limited | 2.68% | ₹ 548.49 | IT Consulting & Software |
| EICHER MOTORS LTD | 2.23% | ₹ 455.26 | Auto - 2 & 3 Wheelers |
| MAHINDRA & MAHINDRA LTD. | 2.20% | ₹ 450.30 | Auto - Cars & Jeeps |
| ASTRAL LTD. | 2.15% | ₹ 439.90 | Plastics - Pipes & Fittings |
| TRENT LIMITED | 2.12% | ₹ 433.73 | Retail - Apparel/Accessories |
| MARUTI SUZUKI INDIA LTD. | 2.10% | ₹ 429.36 | Auto - Cars & Jeeps |
| AJANTA PHARMA LTD. | 1.84% | ₹ 376.74 | Pharmaceuticals |
| POLYCAB INDIA LTD | 1.73% | ₹ 353.47 | Cables - Power/Others |
| DR LAL PATHLABS LTD. | 1.64% | ₹ 335.93 | Hospitals & Medical Services |
| GLOBAL HEALTH LTD. | 1.61% | ₹ 328.27 | Hospitals & Medical Services |
| NET CURRENT ASSETS | 1.57% | ₹ 314.52 | Others |
| TORRENT PHARMACEUTICALS LTD. | 1.38% | ₹ 282.75 | Pharmaceuticals |
| UTI LIQUID FUND | 1.22% | ₹ 250.19 | Finance - Mutual Funds |
| DIVIS LABORATORIES LTD. | 1.19% | ₹ 243.53 | Pharmaceuticals |
| MARICO LTD | 1.12% | ₹ 229.32 | Edible Oils & Solvent Extraction |
| HAVELLS INDIA LTD. | 1.10% | ₹ 223.83 | Consumer Electronics |
| PIDILITE INDUSTRIES LTD. | 1.09% | ₹ 222.31 | Chemicals - Speciality |
| ASIAN PAINTS (INDIA) LTD. | 1.05% | ₹ 215.22 | Paints/Varnishes |
| AFFLE 3I LIMITED | 1.03% | ₹ 209.54 | Entertainment & Media |
| NESTLE INDIA LTD. | 1.02% | ₹ 209.20 | Food Processing & Packaging |
| P I INDUSTRIES LTD | 1.01% | ₹ 206.62 | Agro Chemicals/Pesticides |
| GRINDWELL NORTON LTD. | 0.98% | ₹ 199.53 | Abrasives And Grinding Wheels |
| IPCA LABORATORIES LTD. | 0.97% | ₹ 198.55 | Pharmaceuticals |
| AU SMALL FINANCE BANK LTD | 0.94% | ₹ 191.63 | Finance - Banks - Private Sector |
| BERGER PAINTS INDIA LTD. | 0.92% | ₹ 188.45 | Paints/Varnishes |
| PAGE INDUSTRIES | 0.88% | ₹ 179.69 | Textiles - Readymade Apparels |
| CG POWER & IND SOLUTIONS LTD | 0.87% | ₹ 177.85 | Electric Equipment - General |
| MOTHERSON SUMI WIRING INDIA LT | 0.87% | ₹ 177.81 | Cables - Power/Others |
| SHREE CEMENT LTD. | 0.82% | ₹ 167.47 | Cement |
| POLY MEDICURE LTD | 0.82% | ₹ 166.75 | Medical Equipment & Accessories |
| 3M INDIA LTD. | 0.78% | ₹ 160.09 | Diversified |
| SCHAEFFLER INDIA LTD | 0.76% | ₹ 154.82 | Bearings |
| ERIS LIFESCIENCES LTD | 0.74% | ₹ 152.20 | Pharmaceuticals |
| INDIAMART INTERMESH LTD | 0.74% | ₹ 151.02 | Internet & Catalogue Retail |
| JUBILANT FOODWORKS LTD. | 0.68% | ₹ 139.46 | Hotels, Resorts & Restaurants |
| AAVAS FINANCIERS LTD. | 0.67% | ₹ 136.66 | Finance - Housing |
| GLAND PHARMA LTD. | 0.65% | ₹ 133.70 | Pharmaceuticals |
| METRO BRANDS LTD | 0.56% | ₹ 114.70 | Footwears |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.53% | ₹ 107.65 | Chemicals - Speciality |
| SYNGENE INTERNATIONAL LTD. | 0.44% | ₹ 90.46 | Pharmaceuticals |
| INFOSYS LTD. | 0.35% | ₹ 70.97 | IT Consulting & Software |
| ROSSARI BIOTECH LTD | 0.31% | ₹ 64.36 | Chemicals - Speciality |
| SHEELA FOAM LTD. | 0.31% | ₹ 62.57 | Furniture, Furnishing & Flooring |
| COHANCE LIFESCIENCES LIMITED | 0.30% | ₹ 61.19 | Pharmaceuticals |
| UTI LOW DURATION FUND | 0.29% | ₹ 60.08 | Finance - Mutual Funds |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.25% | ₹ 50.21 | Others |
| UNITED FOODBRANDS LTD | 0.19% | ₹ 38.28 | Hotels, Resorts & Restaurants |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 5.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.13% | -8.03% | 3.49% | 7.80% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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 in a flexible manner across the market ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹105.10 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.50 | -1.91% | 32.49% | 41.77% | ₹25,632 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.50 | -1.91% | 32.49% | 41.77% | ₹25,632 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.05 | -7.70% | 31.30% | 58.78% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.05 | -7.70% | 31.30% | 58.78% | ₹1,00,479 | 0.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.64 | -6.18% | 30.88% | 0.00% | ₹20,936 | 1.63% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹260.57 | -4.55% | 32.95% | 70.35% | ₹69,607 | 0.05% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.32% | 32.35% | 60.42% | ₹4,630 | 1.63% |
High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹165.39 | -4.72% | 32.25% | 68.87% | ₹27,849 | 0.26% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹83.33 | -4.72% | 32.25% | 68.87% | ₹27,849 | 0.26% |
Very High
|
|
UTI Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹83.33 | -4.72% | 32.25% | 68.87% | ₹27,849 | 0.26% |
Very High
|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹214.93 | -5.50% | 32.18% | 63.45% | ₹2,752 | 1.42% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹162.94 | -4.83% | 31.77% | 67.91% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82.09 | -4.83% | 31.77% | 67.91% | ₹27,849 | 0.38% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82.09 | -4.83% | 31.77% | 67.91% | ₹27,849 | 0.38% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹256.03 | -5.93% | 30.80% | 58.06% | ₹12,053 | 1.94% |
Very High
|
FAQs
What is the current NAV of UTI Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Flexi Cap Fund Regular IDCW is ₹194.34 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of UTI Flexi Cap Fund Regular IDCW is ₹22,167.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Flexi Cap Fund Regular IDCW?
UTI Flexi Cap Fund Regular IDCW has delivered returns of -8.03% (1 Year), 7.80% (3 Year), 5.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Flexi Cap Fund Regular IDCW?
UTI Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for UTI Flexi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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