UTI Flexi Cap Fund - Direct Plan Growth | UTI Flexi Cap Fund - Direct Plan NAV Today [295.92], Performance & History

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

₹ 22,885.66 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

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

₹ 22,885.66 Cr

Equity

192.96%

Debt

0.47%

Other Assets & Liabilities

6.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.41%
IT Consulting & Software	8.68%
Pharmaceuticals	7.19%
Non-Banking Financial Company (NBFC)	6.58%
E-Commerce/E-Retail	5.13%
Auto - Cars & Jeeps	4.25%
Gems, Jewellery & Precious Metals	3.91%
Consumer Electronics	3.87%
Internet & Catalogue Retail	3.86%
Hospitals & Medical Services	3.27%
Retail - Departmental Stores	3.23%
Telecom Services	2.91%
Current Assets	2.89%
Cables - Power/Others	2.85%
Auto - 2 & 3 Wheelers	2.42%
Plastics - Pipes & Fittings	2.33%
Retail - Apparel/Accessories	2.24%
Chemicals - Speciality	2.03%
Paints/Varnishes	1.95%
Edible Oils & Solvent Extraction	1.09%
Agro Chemicals/Pesticides	1.07%
Abrasives And Grinding Wheels	1.07%
Food Processing & Packaging	1.02%
Bearings	0.96%
Hotels, Resorts & Restaurants	0.93%
Diversified	0.89%
Electric Equipment - General	0.86%
Cement	0.84%
Entertainment & Media	0.83%
Textiles - Readymade Apparels	0.82%
Medical Equipment & Accessories	0.77%
Finance - Housing	0.70%
Footwears	0.59%
Furniture, Furnishing & Flooring	0.31%
Government Securities	0.22%
Short Term Deposits	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	6.67%	₹ 1,526.65	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	6.58%	₹ 1,506.10	Non-Banking Financial Company (NBFC)
HDFC BANK LIMITED	6.01%	₹ 1,374.38	Finance - Banks - Private Sector
ETERNAL LIMITED	5.13%	₹ 1,174.11	E-Commerce/E-Retail
TITAN COMPANY LTD.	3.91%	₹ 894.93	Gems, Jewellery & Precious Metals
KOTAK MAHINDRA BANK LTD.	3.78%	₹ 865.36	Finance - Banks - Private Sector
AVENUE SUPERMARTS LTD.	3.23%	₹ 740.28	Retail - Departmental Stores
INFO-EDGE (INDIA) LTD.	3.15%	₹ 720.87	Internet & Catalogue Retail
BHARTI AIRTEL LTD.	2.91%	₹ 666.49	Telecom Services
NET CURRENT ASSETS	2.89%	₹ 657.28	Others
PERSISTENT SYSTEMS LTD.	2.85%	₹ 651.73	IT Consulting & Software
DIXON TECHNOLOGIES (INDIA) LTD	2.72%	₹ 623.36	Consumer Electronics
COFORGE LTD	2.67%	₹ 610.81	IT Consulting & Software
LTIMindtree Limited	2.66%	₹ 609.73	IT Consulting & Software
EICHER MOTORS LTD	2.42%	₹ 553.73	Auto - 2 & 3 Wheelers
ASTRAL LTD.	2.33%	₹ 534.08	Plastics - Pipes & Fittings
TRENT LIMITED	2.24%	₹ 513.17	Retail - Apparel/Accessories
MARUTI SUZUKI INDIA LTD.	2.24%	₹ 513.32	Auto - Cars & Jeeps
MAHINDRA & MAHINDRA LTD.	2.01%	₹ 458.99	Auto - Cars & Jeeps
POLYCAB INDIA LTD	1.94%	₹ 444.73	Cables - Power/Others
AJANTA PHARMA LTD.	1.84%	₹ 421.88	Pharmaceuticals
GLOBAL HEALTH LTD.	1.70%	₹ 388.97	Hospitals & Medical Services
DR LAL PATHLABS LTD.	1.57%	₹ 358.41	Hospitals & Medical Services
TORRENT PHARMACEUTICALS LTD.	1.25%	₹ 286.86	Pharmaceuticals
HAVELLS INDIA LTD.	1.15%	₹ 262.65	Consumer Electronics
DIVIS LABORATORIES LTD.	1.14%	₹ 260.19	Pharmaceuticals
PIDILITE INDUSTRIES LTD.	1.13%	₹ 258.12	Chemicals - Speciality
MARICO LTD	1.09%	₹ 250.25	Edible Oils & Solvent Extraction
GRINDWELL NORTON LTD.	1.07%	₹ 245.13	Abrasives And Grinding Wheels
P I INDUSTRIES LTD	1.07%	₹ 244.24	Agro Chemicals/Pesticides
ASIAN PAINTS (INDIA) LTD.	1.03%	₹ 236.19	Paints/Varnishes
NESTLE INDIA LTD.	1.02%	₹ 232.31	Food Processing & Packaging
SCHAEFFLER INDIA LTD	0.96%	₹ 219.88	Bearings
AU SMALL FINANCE BANK LTD	0.95%	₹ 217.93	Finance - Banks - Private Sector
IPCA LABORATORIES LTD.	0.93%	₹ 213.89	Pharmaceuticals
BERGER PAINTS INDIA LTD.	0.92%	₹ 209.64	Paints/Varnishes
MOTHERSON SUMI WIRING INDIA LT	0.91%	₹ 208.17	Cables - Power/Others
3M INDIA LTD.	0.89%	₹ 204.40	Diversified
CG POWER & IND SOLUTIONS LTD	0.86%	₹ 196.89	Electric Equipment - General
SHREE CEMENT LTD.	0.84%	₹ 191.99	Cement
AFFLE 3I LIMITED	0.83%	₹ 190.18	Entertainment & Media
PAGE INDUSTRIES	0.82%	₹ 188	Textiles - Readymade Apparels
POLY MEDICURE LTD	0.77%	₹ 175.85	Medical Equipment & Accessories
JUBILANT FOODWORKS LTD.	0.73%	₹ 167.02	Hotels, Resorts & Restaurants
INDIAMART INTERMESH LTD	0.71%	₹ 162.10	Internet & Catalogue Retail
ERIS LIFESCIENCES LTD	0.70%	₹ 159.37	Pharmaceuticals
AAVAS FINANCIERS LTD.	0.70%	₹ 159.96	Finance - Housing
GLAND PHARMA LTD.	0.63%	₹ 143.64	Pharmaceuticals
METRO BRANDS LTD	0.59%	₹ 135.24	Footwears
CLEAN SCIENCE & TECHNOLOGY LTD	0.53%	₹ 120.56	Chemicals - Speciality
INFOSYS LTD.	0.50%	₹ 115.45	IT Consulting & Software
SYNGENE INTERNATIONAL LTD.	0.43%	₹ 97.95	Pharmaceuticals
ROSSARI BIOTECH LTD	0.37%	₹ 84.36	Chemicals - Speciality
SHEELA FOAM LTD.	0.31%	₹ 71.36	Furniture, Furnishing & Flooring
COHANCE LIFESCIENCES LIMITED	0.27%	₹ 62.92	Pharmaceuticals
6.75% GOVT BONDS MAT - 23/12/2029	0.22%	₹ 51.13	Others
UNITED FOODBRANDS LTD	0.20%	₹ 46.49	Hotels, Resorts & Restaurants
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 5.92	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.15%	-8.51%	1.79%	9.07%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	1.05%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.22	-4.29%	31.32%	0.00%	₹203	0.19%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.17	-4.39%	30.94%	0.00%	₹203	0.29%	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 ₹295.92 as of 27 Mar 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 ₹22,885.66 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 -8.51% (1 Year), 9.07% (3 Year), 6.37% (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.

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