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Sensex
74,143.92
▼ -0.01%
Nifty
22,938.60
▲ +0.01%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.13
USD
₹ 95.25
UTI Flexi Cap Fund
3 Year Absolute Returns
24.56% ↑
NAV (₹) on 29 Oct 2026
204.87
1 Day NAV Change
0.87%
Risk Level
Very High Risk
Rating
UTI Flexi Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 20 Apr 1992, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
20 Apr 1992
Min. Lumpsum Amount
₹ 5,000
Fund Age
34 Yrs
AUM
₹ 22,495.18 Cr.
Benchmark
S&P BSE 100
Expense Ratio
1.68%
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
₹ 22,495.18 Cr
Equity
97.04%
Debt
0.24%
Other Assets & Liabilities
2.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.86% |
| IT Consulting & Software | 9.26% |
| Pharmaceuticals | 8.36% |
| E-Commerce/E-Retail | 7.32% |
| Non-Banking Financial Company (NBFC) | 6.98% |
| Auto - Cars & Jeeps | 4.50% |
| Consumer Electronics | 4.46% |
| Hospitals & Medical Services | 4.22% |
| Gems, Jewellery & Precious Metals | 3.94% |
| Internet & Catalogue Retail | 3.59% |
| Telecom Services | 3.37% |
| Auto - 2 & 3 Wheelers | 2.98% |
| Retail - Departmental Stores | 2.84% |
| Current Assets | 2.72% |
| Chemicals - Speciality | 2.36% |
| Retail - Apparel/Accessories | 2.10% |
| Cables - Power/Others | 1.81% |
| Plastics - Pipes & Fittings | 1.53% |
| Paints/Varnishes | 1.36% |
| Entertainment & Media | 1.19% |
| Electric Equipment - General | 1.19% |
| Abrasives And Grinding Wheels | 1.19% |
| Hotels, Resorts & Restaurants | 1.05% |
| Edible Oils & Solvent Extraction | 1.05% |
| Food Processing & Packaging | 1.02% |
| Medical Equipment & Accessories | 1.01% |
| Agro Chemicals/Pesticides | 0.76% |
| Lenses/Optical Care | 0.72% |
| Finance - Housing | 0.69% |
| Diversified | 0.66% |
| Footwears | 0.49% |
| Government Securities | 0.22% |
| Furniture, Furnishing & Flooring | 0.13% |
| Cement | 0.05% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ETERNAL LIMITED | 6.56% | ₹ 1,475.07 | E-Commerce/E-Retail |
| ICICI BANK LTD | 5.81% | ₹ 1,306.07 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 5.53% | ₹ 1,243.72 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LIMITED | 4.61% | ₹ 1,037.68 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 3.94% | ₹ 885.38 | Gems, Jewellery & Precious Metals |
| COFORGE LTD | 3.77% | ₹ 847.92 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDIA) LTD | 3.61% | ₹ 812.28 | Consumer Electronics |
| INFO-EDGE (INDIA) LTD. | 3.59% | ₹ 806.46 | Internet & Catalogue Retail |
| PERSISTENT SYSTEMS LTD. | 3.44% | ₹ 772.98 | IT Consulting & Software |
| KOTAK MAHINDRA BANK LTD. | 3.41% | ₹ 768.11 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD. | 3.37% | ₹ 757.18 | Telecom Services |
| AVENUE SUPERMARTS LTD. | 2.84% | ₹ 637.87 | Retail - Departmental Stores |
| NET CURRENT ASSETS | 2.72% | ₹ 616.31 | Others |
| MAHINDRA & MAHINDRA LTD. | 2.44% | ₹ 549.59 | Auto - Cars & Jeeps |
| DR LAL PATHLABS LTD. | 2.22% | ₹ 499.90 | Hospitals & Medical Services |
| EICHER MOTORS LTD | 2.19% | ₹ 491.92 | Auto - 2 & 3 Wheelers |
| AJANTA PHARMA LTD. | 2.12% | ₹ 476.94 | Pharmaceuticals |
| TRENT LIMITED | 2.10% | ₹ 473.51 | Retail - Apparel/Accessories |
| MARUTI SUZUKI INDIA LTD. | 2.06% | ₹ 463.23 | Auto - Cars & Jeeps |
| LTM Limited | 2.05% | ₹ 462.05 | IT Consulting & Software |
| GLOBAL HEALTH LTD. | 2.00% | ₹ 448.79 | Hospitals & Medical Services |
| POLYCAB INDIA LTD | 1.81% | ₹ 407.23 | Cables - Power/Others |
| DIVIS LABORATORIES LTD. | 1.76% | ₹ 397.03 | Pharmaceuticals |
| ASTRAL LTD. | 1.53% | ₹ 344.66 | Plastics - Pipes & Fittings |
| PIDILITE INDUSTRIES LTD. | 1.46% | ₹ 328.18 | Chemicals - Speciality |
| TORRENT PHARMACEUTICALS LTD. | 1.45% | ₹ 325.78 | Pharmaceuticals |
| CHOLAMANDALAM INVESTMENT & FIN | 1.45% | ₹ 326.31 | Non-Banking Financial Company (NBFC) |
| GRINDWELL NORTON LTD. | 1.19% | ₹ 268.48 | Abrasives And Grinding Wheels |
| AFFLE 3I LIMITED | 1.19% | ₹ 267.75 | Entertainment & Media |
| CG POWER & IND SOLUTIONS LTD | 1.19% | ₹ 268.65 | Electric Equipment - General |
| GLAND PHARMA LTD. | 1.13% | ₹ 253.95 | Pharmaceuticals |
| IPCA LABORATORIES LTD. | 1.11% | ₹ 249.39 | Pharmaceuticals |
| MARICO LTD | 1.05% | ₹ 236.11 | Edible Oils & Solvent Extraction |
| AU SMALL FINANCE BANK LTD | 1.03% | ₹ 231.69 | Finance - Banks - Private Sector |
| NESTLE INDIA LTD. | 1.02% | ₹ 228.86 | Food Processing & Packaging |
| POLY MEDICURE LTD | 1.01% | ₹ 228.21 | Medical Equipment & Accessories |
| HAVELLS INDIA LTD. | 0.85% | ₹ 191.01 | Consumer Electronics |
| BERGER PAINTS INDIA LTD. | 0.84% | ₹ 189.79 | Paints/Varnishes |
| TVS MOTOR COMPANY LTD | 0.79% | ₹ 176.66 | Auto - 2 & 3 Wheelers |
| MEESHO LTD | 0.76% | ₹ 170.07 | E-Commerce/E-Retail |
| P I INDUSTRIES LTD | 0.76% | ₹ 171.42 | Agro Chemicals/Pesticides |
| LENSKART SOLUTIONS LTD | 0.72% | ₹ 161.12 | Lenses/Optical Care |
| AAVAS FINANCIERS LTD. | 0.69% | ₹ 154.64 | Finance - Housing |
| 3M INDIA LTD. | 0.66% | ₹ 147.94 | Diversified |
| JUBILANT FOODWORKS LTD. | 0.63% | ₹ 142.31 | Hotels, Resorts & Restaurants |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.58% | ₹ 130.27 | Chemicals - Speciality |
| ASIAN PAINTS (INDIA) LTD. | 0.52% | ₹ 116.85 | Paints/Varnishes |
| METRO BRANDS LTD | 0.49% | ₹ 109.60 | Footwears |
| UNITED FOODBRANDS LTD | 0.42% | ₹ 94.15 | Hotels, Resorts & Restaurants |
| ANTHEM BIOSCIENCES LTD | 0.41% | ₹ 92.56 | Pharmaceuticals |
| ERIS LIFESCIENCES LTD | 0.38% | ₹ 85.95 | Pharmaceuticals |
| ROSSARI BIOTECH LTD | 0.32% | ₹ 71.05 | Chemicals - Speciality |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.22% | ₹ 49.98 | Others |
| SHEELA FOAM LTD. | 0.13% | ₹ 29.49 | Furniture, Furnishing & Flooring |
| SHREE CEMENT LTD. | 0.05% | ₹ 11.37 | Cement |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 3.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.38% | -6.83% | -1.21% | 7.59% |
| Category returns | 1.14% | -3.07% | 0.94% | 34.31% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.71 | 3.09% | 67.20% | 103.70% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.71 | 3.09% | 67.20% | 103.70% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.61 | 3.07% | 67.19% | 103.76% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.43 | 6.52% | 66.73% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.79 | 3.17% | 61.50% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.79 | 3.17% | 61.50% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.15 | -2.88% | 61.12% | 81.33% | ₹13,446 | 1.22% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.57 | 2.62% | 60.41% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.57 | 2.62% | 60.41% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.57 | 2.62% | 60.41% | 0.00% | ₹2,246 | 0.92% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹182.65 | 28.64% | 158.42% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.06 | 27.75% | 155.76% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹23.76 | 27.33% | 153.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.06 | 16.75% | 127.20% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.58 | 16.55% | 127.09% | 185.40% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.60 | 16.31% | 124.43% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹375.59 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹290.31 | 13.26% | 88.74% | 112.46% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹254.32 | 12.19% | 83.30% | 101.91% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Flexi Cap Fund Regular IDCW is ₹204.87 as of 29 Oct 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 Regular IDCW?
The Assets Under Management (AUM) of UTI Flexi Cap Fund Regular IDCW is ₹22,495.18 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 Regular IDCW?
UTI Flexi Cap Fund Regular IDCW has delivered returns of -6.83% (1 Year), 7.59% (3 Year), 2.56% (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 Regular IDCW?
UTI Flexi Cap Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for UTI Flexi Cap Fund Regular IDCW 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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