UTI - Flexi Cap Fund-Growth Option

Fund House: UTI Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-08-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 25581.15 As on (28-11-2025)

Expense Ratio: 1.66% As on (28-11-2025)

Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.

NAV as on 26-12-2025

320.8264

-2.1197

CAGR Since Inception

14.13%

NIFTY 500 TRI 12.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Flexi Cap Fund-Growth Option 1.07 11.55 10.4 12.45 14.13
NIFTY 500 TRI 7.53 17.68 17.25 14.88 12.46
Equity: Flexi Cap 2.71 16.75 16.42 14.15 13.74

Funds Manager

Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5

RETURNS CALCULATORS for UTI - Flexi Cap Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI - Flexi Cap Fund-Growth Option

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of UTI - Flexi Cap Fund-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Flexi Cap Gr 05-08-2005 1.07 8.22 11.55 10.4 12.45
HDFC Flexi Cap Gr 01-01-1995 10.68 17.52 21.59 23.84 16.56
ABSL Flexi Cap Gr Reg 14-08-1998 10.46 15.35 18.49 16.68 14.85
Tata Flexi Cap Reg Gr 05-08-2018 10.28 11.7 16.96 14.39 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 8.85 12.92 16.21 15.62 11.56
ICICI Pru Flexicap Gr 07-07-2021 8.69 15.92 19.75 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 8.11 13.48 16.74 16.06 14.37
Parag Parikh Flexi Cap Reg Gr 05-05-2013 7.85 15.84 22.19 20.03 17.43
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 7.46 13.34 0.0 0.0 0.0
Canara Robeco Flexi Cap Reg Gr 05-09-2003 6.76 13.09 15.88 15.39 14.23

Asset Allocation (%)

Key Performance and Risk Statistics of UTI - Flexi Cap Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Flexi Cap Fund-Growth Option 13.38 0.44 -3.07 0.84 - -
Equity: Flexi Cap - - - - - -