UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Flexi Cap

NAV as on Aug 11, 2026

Price per unit of the scheme.

₹ 239.79340.37%1 Day Change

5.51%

Minimum Investment₹5000

Expense Ratio0.88%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.88%

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 22,881.63 Cr(As on Jun, 2026)

Inception Date

Jan 01, 2013

Turnover

6.00 %

Exit Load

Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %. Redemption/Switch out after 1 year from the date of allotment – NIL

ABOUT THE 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 capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 11, 2026 is ₹239.79. Its expense ratio is 0.88 %. The fund has an AUM of ₹22,881.63 Cr.The fund is managed byAjay Tyagi,Ravi Gupta,Kamal Gada,Akash Shah.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (97.09%)

DEBT (0.21%)

CASH (2.70%)

Allocation by Market Cap

Large Cap(58.43%)

Mid Cap(26.29%)

Small Cap(12.38%)

Industry Holdings

Banks Regional15.04%
Information Technology Services9.49%
Credit Services7.98%
Auto Manufacturers7.42%
Drug Manufacturers Specialty Generic7.30%
Internet Retail6.52%

Stock Holdings

Bajaj Finance Ltd6.26%
Eternal Ltd6.07%
ICICI Bank Ltd5.96%
HDFC Bank Ltd4.67%
Titan Co Ltd4.06%
Coforge Ltd3.55%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,63,875.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,63,875.40 Cr (

As on Jun 30, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs

What is the category of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl ?

The category of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is Equity - Flexi Cap

What is the current NAV of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl ?

The current NAV of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl as on Aug 11, 2026 is ₹239.79

How safe is UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl ?

The risk level of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl ?

The return given by UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl in 1 month is 5.51%, 3 months is 12.00%, 6 months is 6.41%, and 1 year is 5.40%

What are the long term returns given by UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl ?

The return given by UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl in 3 years is 10.37% and 5 years is 7.27%.

What is the expense ratio of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl ?

The expense ratio of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is 0.88%

What is the AUM of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is Rs 22,881.63 crores.

What is the minimum investment in UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl is ₹1,500.00

What is the asset allocation of UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl?

UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl has an exposure of 97.09% in Equity, 0.21% in Debt and 2.70% in Cash & Money Market Securities