UTI Flexi Cap Fund Regular Plan Growth
Very High Risk
Equity
2 Star
₹325.98
-0.44%1D Change
12.91%p.a.
Very High Risk
Equity
2 Star
₹325.98
-0.44%1D Change
12.91%p.a.
UTI Flexi Cap Fund Regular Plan Growth
₹325.98
-0.44%1D
12.91%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.66%
- Exit Load1% within 365 days
- AUM (Fund size)₹25,757.27 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 (%) |
|---|---|
| Bajaj Finance Ltd | 6.39% |
| HDFC Bank Ltd | 6.12% |
| ICICI Bank Ltd | 5.94% |
| Eternal Ltd | 5.56% |
| Info Edge (India) Ltd | 3.76% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 24,443 Cr | ₹2095.82 | -0.40% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 56,040 Cr | ₹98.12 | -0.55% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,799 Cr | ₹393.26 | -0.45% | Very High |
| SBI Flexicap Fund Direct ... | ₹ 23,168 Cr | ₹125.92 | -0.26% | Very High |
NAV History - UTI Flexi Cap Fund
FUND | UTI Flexi Cap Fund |
|---|---|
| NAV (Dec 03, 2025) | ₹325.98 |
| 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 | -0.79% | -1.19% | -0.53% | 3.37% | 0.72% | 10.33% |
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
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(as per historical returns)
