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: 26324.59 As on (30-06-2025)
Expense Ratio: 1.69% As on (30-04-2025)
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 28-07-2025
212.862
-1.924
CAGR Since Inception
12.7%
NIFTY 500 TRI 12.49%
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 | 3.24 | 11.28 | 17.03 | 11.94 | 12.7 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: Flexi Cap | -0.93 | 17.47 | 20.79 | 13.34 | 15.23 |
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
Sector Allocation
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 | 3.24 | 13.08 | 11.28 | 17.03 | 11.94 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.22 | 22.2 | 22.38 | 23.93 | 17.33 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 6.83 | 26.35 | 24.05 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 6.71 | 29.11 | 24.42 | 19.17 | 12.89 |
| HDFC Flexi Cap Gr | 01-01-1995 | 5.56 | 22.85 | 23.82 | 28.45 | 15.45 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 5.19 | 19.99 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 4.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 3.74 | 17.6 | 15.18 | 17.34 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 3.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 3.36 | 17.38 | 16.88 | 18.06 | 0.0 |
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 | - | - | - | - | - | - |