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Login Open ICICI 3-in-1 Account

Jan 12, 2026


Category

AUM (Cr.)

24,902.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

1.23

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Flexi Cap Fund (IDCW) -1.83 -1.96 1.78 11.98 8.73 12.35
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -1.18 0.21 4.58 16.27 14.7 13.39
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
The Wealth Company Flexi Cap Fund - Regular (IDCW) 10.1283 0.46 0.00 0.00 0.00 269.31 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (G) 10.1284 0.46 0.00 0.00 0.00 269.31 2.34 1,000.00 invest
Kotak Flexi Cap Fund (G) 86.8230 0.31 12.05 16.66 14.60 56,459.51 1.44 100.00 invest
Kotak Flexi Cap Fund (IDCW) 52.4270 0.31 12.05 16.66 14.60 56,459.51 1.44 100.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.7610 -0.37 7.60 0.00 0.00 6,342.27 1.78 500.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 1,573.15 6.32 -1.78
Equity-Bajaj Finance Dec 31, 2025 1,530.03 6.14 -5.34
Equity-ICICI Bank Dec 31, 2025 1,521.50 6.11 -3.62
Equity-Eternal Ltd Dec 31, 2025 1,317.96 5.29 -6.56
Equity-Kotak Mah. Bank Dec 31, 2025 949.77 3.81 3.02
Equity-Info Edg.(India) Dec 31, 2025 933.71 3.75 -0.27
Equity-Persistent Syste Dec 31, 2025 889.75 3.57 -1.83
Equity-Titan Company Dec 31, 2025 847.32 3.40 3.38
Equity-LTIMindtree Dec 31, 2025 830.95 3.34 -1.41
Equity-Bharti Airtel Dec 31, 2025 749.33 3.01 -0.79

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Flexi Cap Fund (IDCW)
Contact Persone : 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