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Oct 09, 2026


Category
AUM (Cr.) 24,163.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.68
Sharpe Ratio -0.55
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.

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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) -3.68 8.09 -5.06 6.81 2.92 10.51
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 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-Eternal Sep 30, 2026 1,475.07 6.56 -4.26
Equity-ICICI Bank Sep 30, 2026 1,306.07 5.81 -9.10
Equity-Bajaj Finance Sep 30, 2026 1,243.72 5.53 -9.23
Equity-HDFC Bank Sep 30, 2026 1,037.68 4.61 -1.17
Equity-Titan Company Sep 30, 2026 885.38 3.94 -11.23
Equity-Coforge Sep 30, 2026 847.92 3.77 -12.35
Equity-Dixon Technolog. Sep 30, 2026 812.28 3.61 -9.77
Equity-Info Edg.(India) Sep 30, 2026 806.46 3.59 -9.11
Equity-Persistent Syste Sep 30, 2026 772.98 3.44 -4.79
Equity-Kotak Mah. Bank Sep 30, 2026 768.11 3.41 -0.57

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