UTI Flexi Cap Fund - Regular Plan - IDCW

Fund House: UTI Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 18-05-1992

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 24902.62 As on (31-12-2025)

Expense Ratio: 1.67% As on (31-12-2025)

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 16-01-2026

209.6028

-0.2902

CAGR Since Inception

12.46%

NIFTY 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Flexi Cap Fund - Regular Plan - IDCW 2.76 11.86 9.03 12.87 12.46
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Flexi Cap 5.44 16.37 14.97 14.71 13.03

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 - Regular Plan - IDCW

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 - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Flexi Cap Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Flexi Cap Fund Reg IDCW 18-05-1992 2.76 7.0 11.86 9.03 12.87
HDFC Flexi Cap Gr 01-01-1995 13.75 16.07 21.63 22.04 17.71
ABSL Flexi Cap Gr Reg 14-08-1998 12.64 12.84 18.21 15.06 15.43
Kotak Flexi Cap Gr 05-09-2009 12.11 12.35 16.67 14.81 14.97
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.09 11.4 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 10.78 13.39 19.38 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.37 10.1 16.8 13.27 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 9.9 10.68 16.0 14.28 11.95
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.97 12.94 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 8.9 13.02 19.48 17.11 15.83

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Flexi Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Flexi Cap Fund - Regular Plan - IDCW 13.38 0.21 -8.39 0.92 - -
Equity: Flexi Cap - - - - - -