UTI Flexi Cap Fund Regular Plan Growth - Regular - Latest NAV [ ₹330.099 ], Returns, Performance, Portfolio & Returns 2025

UTI Flexi Cap Fund Regular Plan Growth

Very High Risk

Equity

2 Star

NAV as of Jun 30, 2025

330.10

0.28%1D Change

Returns since inception

13.12%p.a.

Very High Risk

Equity

2 Star

NAV as of Jun 30, 2025

330.10

0.28%1D Change

Returns since inception

13.12%p.a.

UTI Flexi Cap Fund Regular Plan Growth

Very High Risk|Equity|2 Star
NAV as of Jun 30, 2025

330.10

0.28%1D

Returns since inception

13.12%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.66%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹25,433.64 Crore
  • Lock-in periodNo Lock-in
  • Age33 yrs since May 18, 1992
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
95.93%
Debt
0%
Others
4.07%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd6.69%
HDFC Bank Ltd6.4%
Bajaj Finance Ltd6.04%
Eternal Ltd4.1%
Kotak Mahindra Bank Ltd3.75%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 13,023 Cr
70.38 | 1.03%
Very High
Aditya Birla Sun Life Fle...₹ 22,826 Cr
2030.28 | -0.25%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,434 Cr
353.91 | 0.28%
Very High

NAV History - UTI Flexi Cap Fund

FUND

UTI Flexi Cap Fund

NAV (Jun 30, 2025)₹330.10
ClassEquity | Large-Cap
Inception DateMay 18, 1992
Fund ManagerAjay Tyagi, Kamal Gada, Ravi Gupta

FUND

UTI Flexi Cap Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Flexi Cap1.97%3.59%8.94%3.4%8.78%14.98%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes122
  • Total AUM₹182,852.67 Crore
  • AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai, 400051
  • Phone+91-22-6678 6666
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,600 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.