UTI Flexi Cap Fund Regular Plan Growth
Very High Risk
Equity
2 Star
₹320.02
0.85%1D Change
13.03%p.a.
Very High Risk
Equity
2 Star
₹320.02
0.85%1D Change
13.03%p.a.
UTI Flexi Cap Fund Regular Plan Growth
₹320.02
0.85%1D
13.03%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.69%
- Exit Load1% within 365 days
- AUM (Fund size)₹25,190.4 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.8% |
| HDFC Bank Ltd | 6.52% |
| Bajaj Finance Ltd | 5.82% |
| Kotak Mahindra Bank Ltd | 4.08% |
| Eternal Ltd | 4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹66.53 | 0.83% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,414 Cr | ₹1977.47 | 0.54% | Very High |
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,190 Cr | ₹342.95 | 0.85% | Very High |
NAV History - UTI Flexi Cap Fund
FUND | UTI Flexi Cap Fund |
|---|---|
| NAV (Jun 05, 2025) | ₹320.02 |
| Class | Equity | Large-Cap |
| Inception Date | May 18, 1992 |
| Fund Manager | Ajay Tyagi, Kamal Gada, Ravi Gupta |
FUND | UTI Flexi Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Flexi Cap | 0.06% | 2.22% | 10.68% | -2.28% | 16.31% | 12.57% |
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
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Frequently Asked Questions
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