UTI Flexi Cap Fund Regular IDCW | UTI Flexi Cap Fund NAV Today [197.04], Performance & History

UTI Flexi Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Aug 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Aug 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 20,437.91 Cr.

Benchmark

S&P BSE 100

Expense Ratio

1.68%

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

₹ 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%
Electric Equipment - General	0.87%
Hotels, Resorts & Restaurants	0.87%
Medical Equipment & Accessories	0.82%
Cement	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%

See All

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
ERIS LIFESCIENCES LTD	0.74%	₹ 152.20	Pharmaceuticals
INDIAMART INTERMESH LTD	0.74%	₹ 151.02	Internet & Catalogue Retail
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.75%	-2.76%	4.97%	9.96%
Category returns	-1.17%	7.77%	14.82%	55.80%

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
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	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 Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate

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 ₹197.04 as of 17 Apr 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 ₹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 Regular IDCW?

UTI Flexi Cap Fund Regular IDCW has delivered returns of -2.76% (1 Year), 9.96% (3 Year), 5.90% (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.

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