UTI Flexi Cap Fund - Growth Option - Direct

Very High Risk
Equity
Flexi Cap

NAV as on Oct 23, 2026

Price per unit of the scheme.

₹ 326.6062-0.77%1 Day Change

-6.21%

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 - Growth Option - Direct

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 - Growth Option - Direct

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

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 22,495.18 Cr(As on Sep, 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 - Growth Option - Direct is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onOct 23, 2026 is ₹326.61. Its expense ratio is 0.88 %. The fund has an AUM of ₹22,495.18 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 Sep, 2026

EQUITY (97.02%)

DEBT (0.22%)

CASH (2.76%)

Allocation by Market Cap

Large Cap(58.35%)

Mid Cap(26.29%)

Small Cap(12.38%)

Industry Holdings

Banks Regional15.32%
Information Technology Services9.54%
Drug Manufacturers Specialty Generic8.20%
Auto Manufacturers7.70%
Internet Retail7.54%
Credit Services7.19%

Stock Holdings

Eternal Ltd6.56%
ICICI Bank Ltd5.81%
Bajaj Finance Ltd5.53%
HDFC Bank Ltd4.61%
Titan Co Ltd3.94%
Coforge Ltd3.77%

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.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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.
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.

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 ₹ 3,62,289.18 crores. It’s current offering of mutual fund schemes includes 36 equity, 37 debt and 8 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,62,289.18 Cr (

As on Sep 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 - Growth Option - Direct ?

The category of UTI Flexi Cap Fund - Growth Option - Direct is Equity - Flexi Cap

What is the current NAV of UTI Flexi Cap Fund - Growth Option - Direct ?

The current NAV of UTI Flexi Cap Fund - Growth Option - Direct as on Oct 23, 2026 is ₹326.61

How safe is UTI Flexi Cap Fund - Growth Option - Direct ?

The risk level of UTI Flexi Cap Fund - Growth Option - Direct is Very High.

What are short term returns given by UTI Flexi Cap Fund - Growth Option - Direct ?

The return given by UTI Flexi Cap Fund - Growth Option - Direct in 1 month is -6.21%, 3 months is -3.79%, 6 months is 2.37%, and 1 year is -8.54%

What are the long term returns given by UTI Flexi Cap Fund - Growth Option - Direct ?

The return given by UTI Flexi Cap Fund - Growth Option - Direct in 3 years is 7.06% and 5 years is 3.02%.

What is the expense ratio of UTI Flexi Cap Fund - Growth Option - Direct ?

The expense ratio of UTI Flexi Cap Fund - Growth Option - Direct is 0.88%

What is the AUM of UTI Flexi Cap Fund - Growth Option - Direct ?

The assets under Management (AUM) of UTI Flexi Cap Fund - Growth Option - Direct is Rs 22,495.18 crores.

What is the minimum investment in UTI Flexi Cap Fund - Growth Option - Direct ?

The minimum Lumpsum investment in UTI Flexi Cap Fund - Growth Option - Direct is ₹5,000.00 and the minimum SIP investment in UTI Flexi Cap Fund - Growth Option - Direct is ₹1,500.00

What is the asset allocation of UTI Flexi Cap Fund - Growth Option - Direct?

UTI Flexi Cap Fund - Growth Option - Direct has an exposure of 97.02% in Equity, 0.22% in Debt and 2.76% in Cash & Money Market Securities