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UTI Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
32.76% ↑
NAV (₹) on 08 May 2026
325.36
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
UTI Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 20,437.91 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 20,437.91 Cr
Equity
291.14%
Debt
0.72%
Other Assets & Liabilities
8.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.56% |
| IT Consulting & Software | 9.19% |
| Pharmaceuticals | 7.51% |
| Non-Banking Financial Company (NBFC) | 5.90% |
| E-Commerce/E-Retail | 5.57% |
| Auto - Cars & Jeeps | 4.30% |
| Internet & Catalogue Retail | 4.06% |
| Consumer Electronics | 3.99% |
| Gems, Jewellery & Precious Metals | 3.98% |
| Retail - Departmental Stores | 3.72% |
| Hospitals & Medical Services | 3.25% |
| Telecom Services | 3.11% |
| Cables - Power/Others | 2.60% |
| Auto - 2 & 3 Wheelers | 2.23% |
| Plastics - Pipes & Fittings | 2.15% |
| Retail - Apparel/Accessories | 2.12% |
| Paints/Varnishes | 1.97% |
| Chemicals - Speciality | 1.93% |
| Current Assets | 1.57% |
| Finance - Mutual Funds | 1.51% |
| Edible Oils & Solvent Extraction | 1.12% |
| Entertainment & Media | 1.03% |
| Food Processing & Packaging | 1.02% |
| Agro Chemicals/Pesticides | 1.01% |
| Abrasives And Grinding Wheels | 0.98% |
| Textiles - Readymade Apparels | 0.88% |
| Hotels, Resorts & Restaurants | 0.87% |
| Electric Equipment - General | 0.87% |
| Cement | 0.82% |
| Medical Equipment & Accessories | 0.82% |
| Diversified | 0.78% |
| Bearings | 0.76% |
| Finance - Housing | 0.67% |
| Footwears | 0.56% |
| Furniture, Furnishing & Flooring | 0.31% |
| Government Securities | 0.25% |
| Mutual Fund Units | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 6.49% | ₹ 1,327.09 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 5.90% | ₹ 1,206.53 | Non-Banking Financial Company (NBFC) |
| ETERNAL LIMITED | 5.57% | ₹ 1,139.02 | E-Commerce/E-Retail |
| HDFC BANK LIMITED | 5.54% | ₹ 1,132.56 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 3.98% | ₹ 813 | Gems, Jewellery & Precious Metals |
| AVENUE SUPERMARTS LTD. | 3.72% | ₹ 761.29 | Retail - Departmental Stores |
| KOTAK MAHINDRA BANK LTD. | 3.59% | ₹ 734.58 | Finance - Banks - Private Sector |
| INFO-EDGE (INDIA) LTD. | 3.32% | ₹ 677.53 | Internet & Catalogue Retail |
| PERSISTENT SYSTEMS LTD. | 3.29% | ₹ 671.59 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 3.11% | ₹ 636.32 | Telecom Services |
| DIXON TECHNOLOGIES (INDIA) LTD | 2.89% | ₹ 590.83 | Consumer Electronics |
| COFORGE LTD | 2.87% | ₹ 587.06 | IT Consulting & Software |
| LTIMindtree Limited | 2.68% | ₹ 548.49 | IT Consulting & Software |
| EICHER MOTORS LTD | 2.23% | ₹ 455.26 | Auto - 2 & 3 Wheelers |
| MAHINDRA & MAHINDRA LTD. | 2.20% | ₹ 450.30 | Auto - Cars & Jeeps |
| ASTRAL LTD. | 2.15% | ₹ 439.90 | Plastics - Pipes & Fittings |
| TRENT LIMITED | 2.12% | ₹ 433.73 | Retail - Apparel/Accessories |
| MARUTI SUZUKI INDIA LTD. | 2.10% | ₹ 429.36 | Auto - Cars & Jeeps |
| AJANTA PHARMA LTD. | 1.84% | ₹ 376.74 | Pharmaceuticals |
| POLYCAB INDIA LTD | 1.73% | ₹ 353.47 | Cables - Power/Others |
| DR LAL PATHLABS LTD. | 1.64% | ₹ 335.93 | Hospitals & Medical Services |
| GLOBAL HEALTH LTD. | 1.61% | ₹ 328.27 | Hospitals & Medical Services |
| NET CURRENT ASSETS | 1.57% | ₹ 314.52 | Others |
| TORRENT PHARMACEUTICALS LTD. | 1.38% | ₹ 282.75 | Pharmaceuticals |
| UTI LIQUID FUND | 1.22% | ₹ 250.19 | Finance - Mutual Funds |
| DIVIS LABORATORIES LTD. | 1.19% | ₹ 243.53 | Pharmaceuticals |
| MARICO LTD | 1.12% | ₹ 229.32 | Edible Oils & Solvent Extraction |
| HAVELLS INDIA LTD. | 1.10% | ₹ 223.83 | Consumer Electronics |
| PIDILITE INDUSTRIES LTD. | 1.09% | ₹ 222.31 | Chemicals - Speciality |
| ASIAN PAINTS (INDIA) LTD. | 1.05% | ₹ 215.22 | Paints/Varnishes |
| AFFLE 3I LIMITED | 1.03% | ₹ 209.54 | Entertainment & Media |
| NESTLE INDIA LTD. | 1.02% | ₹ 209.20 | Food Processing & Packaging |
| P I INDUSTRIES LTD | 1.01% | ₹ 206.62 | Agro Chemicals/Pesticides |
| GRINDWELL NORTON LTD. | 0.98% | ₹ 199.53 | Abrasives And Grinding Wheels |
| IPCA LABORATORIES LTD. | 0.97% | ₹ 198.55 | Pharmaceuticals |
| AU SMALL FINANCE BANK LTD | 0.94% | ₹ 191.63 | Finance - Banks - Private Sector |
| BERGER PAINTS INDIA LTD. | 0.92% | ₹ 188.45 | Paints/Varnishes |
| PAGE INDUSTRIES | 0.88% | ₹ 179.69 | Textiles - Readymade Apparels |
| CG POWER & IND SOLUTIONS LTD | 0.87% | ₹ 177.85 | Electric Equipment - General |
| MOTHERSON SUMI WIRING INDIA LT | 0.87% | ₹ 177.81 | Cables - Power/Others |
| SHREE CEMENT LTD. | 0.82% | ₹ 167.47 | Cement |
| POLY MEDICURE LTD | 0.82% | ₹ 166.75 | Medical Equipment & Accessories |
| 3M INDIA LTD. | 0.78% | ₹ 160.09 | Diversified |
| SCHAEFFLER INDIA LTD | 0.76% | ₹ 154.82 | Bearings |
| INDIAMART INTERMESH LTD | 0.74% | ₹ 151.02 | Internet & Catalogue Retail |
| ERIS LIFESCIENCES LTD | 0.74% | ₹ 152.20 | Pharmaceuticals |
| JUBILANT FOODWORKS LTD. | 0.68% | ₹ 139.46 | Hotels, Resorts & Restaurants |
| AAVAS FINANCIERS LTD. | 0.67% | ₹ 136.66 | Finance - Housing |
| GLAND PHARMA LTD. | 0.65% | ₹ 133.70 | Pharmaceuticals |
| METRO BRANDS LTD | 0.56% | ₹ 114.70 | Footwears |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.53% | ₹ 107.65 | Chemicals - Speciality |
| SYNGENE INTERNATIONAL LTD. | 0.44% | ₹ 90.46 | Pharmaceuticals |
| INFOSYS LTD. | 0.35% | ₹ 70.97 | IT Consulting & Software |
| ROSSARI BIOTECH LTD | 0.31% | ₹ 64.36 | Chemicals - Speciality |
| SHEELA FOAM LTD. | 0.31% | ₹ 62.57 | Furniture, Furnishing & Flooring |
| COHANCE LIFESCIENCES LIMITED | 0.30% | ₹ 61.19 | Pharmaceuticals |
| UTI LOW DURATION FUND | 0.29% | ₹ 60.08 | Finance - Mutual Funds |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.25% | ₹ 50.21 | Others |
| UNITED FOODBRANDS LTD | 0.19% | ₹ 38.28 | Hotels, Resorts & Restaurants |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 5.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.41% | -1.62% | 5.71% | 9.90% |
| Category returns | 4.73% | 9.53% | 14.78% | 53.84% |
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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹216.52 | -1.62% | 32.76% | 39.95% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹216.52 | -1.62% | 32.76% | 39.95% | ₹20,438 | 1.05% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.56 | 2.63% | 31.43% | 56.37% | ₹118 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.55 | 2.61% | 31.42% | 56.36% | ₹118 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.55 | 2.61% | 31.42% | 56.36% | ₹118 | 2.35% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹61.17 | -5.61% | 31.33% | 47.95% | ₹17,536 | 1.71% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹61.17 | -5.61% | 31.33% | 47.95% | ₹17,536 | 1.71% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.49 | -5.85% | 30.93% | 49.10% | ₹17,536 | 0.91% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.49 | -5.85% | 30.93% | 49.10% | ₹17,536 | 0.91% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹199.54 | -2.25% | 30.06% | 34.53% | ₹20,438 | 1.68% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹216.52 | -1.62% | 32.76% | 39.95% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹216.52 | -1.62% | 32.76% | 39.95% | ₹20,438 | 1.05% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.76 | 4.40% | 31.22% | 54.92% | ₹788 | 1.65% |
Moderate
|
|
UTI Nifty Bank ETF
ETF
Regular
|
₹56.97 | 2.36% | 30.49% | 73.29% | ₹3,320 | 0.18% |
Very High
|
FAQs
What is the current NAV of UTI Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Flexi Cap Fund - Direct Plan Growth is ₹325.36 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of UTI Flexi Cap Fund - Direct Plan Growth is ₹20,437.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Flexi Cap Fund - Direct Plan Growth?
UTI Flexi Cap Fund - Direct Plan Growth has delivered returns of -1.62% (1 Year), 9.90% (3 Year), 8.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Flexi Cap Fund - Direct Plan Growth?
UTI Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for UTI Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ! -
SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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