loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 13, 2026


Category
AUM (Cr.) 22,167.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.63
Sharpe Ratio -2.58
Beta Ratio 0.00
Fund Manager Ajay Tyagi
Inception Date May 18, 1992
Risk Level Very High

Investment 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 across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Flexi Cap Fund (G) 0.69 -11.09 -7.55 7.52 6.58 10.43
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average 1.06 -5.53 0.85 13.86 12.74 11.74
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 72.9240 1.39 6.69 17.84 16.73 6,593.52 1.99 5,000.00 invest
Quant Flexi Cap Fund (G) 102.0316 1.39 6.69 17.85 16.80 6,593.52 1.99 5,000.00 invest
Samco Flexi Cap Fund (G) 9.7600 0.83 -2.69 1.30 0.00 286.44 2.47 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.8197 0.62 0.00 0.00 0.00 424.78 3.08 5,000.00 invest
LIC MF Flexi Cap Fund - (IDCW) 29.7780 -0.35 5.01 11.32 10.61 973.28 4.35 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Apr 30, 2026 1,410.47 6.36 16.90
Equity-ICICI Bank Apr 30, 2026 1,381.65 6.23 4.11
Equity-Eternal Apr 30, 2026 1,246.64 5.62 9.45
Equity-HDFC Bank Apr 30, 2026 1,194.72 5.39 5.49
Equity-Titan Company Apr 30, 2026 897.87 4.05 10.44
Equity-Avenue Super. Apr 30, 2026 880.15 3.97 15.61
Equity-Kotak Mah. Bank Apr 30, 2026 796.73 3.59 8.46
Equity-Bharti Airtel Apr 30, 2026 710.45 3.20 11.65
Equity-Info Edg.(India) Apr 30, 2026 693.69 3.13 2.39
Equity-Dixon Technolog. Apr 30, 2026 682.05 3.08 15.44

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Flexi Cap Fund (G)
Contact Person
Ajay Tyagi
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com