UTI Flexi Cap Fund Regular Plan-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -0.75% at 03 Feb 2026 05:38 PM
Fund Details
NAV 304.5477
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 20.51
Fund Size(in Crores) 24902.61
Fund Performance
1 Month -5.87%
3 Month -7.38%
6 Month -5.2%
1 Year -0.75%
3 Year 10.47%
5 Year 8.16%
Know This Fund
As on 03 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.76%) Market Cap Large Cap 53.53 Small Cap 17.19 Mid Cap 26.04 Top Sectors Financial 24.03 Services 15.9 Technology 12.46 Healthcare 10.85 Automobile 7.01 Capital Goods 6.69 Materials 4.83 Consumer Discretionary 4.33 Chemicals 3.03 Communication 3.01 Consumer Staples 2.96 Metals & Mining 0.93 Textiles 0.73 Top Holding 3M India 0.78 LTIMindtree 3.34 Kotak Mahindra Bank 3.81 MTZ Polyfilms 0 United Foodbrands 0.17 HDFC Bank 6.32 Persistent Systems 3.57 Global Health 1.62 Nestle India 1.1 Dr. Lal Pathlabs 1.43 Mukerian Papers 0 Nihon Nirmaan 0 Sheela Foam 0.31 Info Edge (India) 3.75 Gland Pharma 0.55 Eris Lifesciences 0.71 Infosys 1.74 Havells India 1.08 Cohance Lifesciences 0.43 Mahindra & Mahindra 1.68 AU Small Finance Bank 0.92 Indiamart 0.68 Jubilant FoodWorks 0.81 Rossari Biotech 0.4 Motherson Wiring 0.96 Asian Paints 1.13 Affle 3I 0.87 Eternal 5.29 Page Industries 0.73 Syngene International 0.63 Bharti Airtel 3.01 Torrent Pharmaceuticals 1.12 Trent 2.26 Aavas Financiers 0.73 PI Industries 1.05 Shree Cement 0.91 Astral 1.79 Marico 1.08 Ipca Laboratories 0.8 Titan Company 3.4 Pidilite Industries 1.03 Schaeffler India 0.81 ICICI Bank 6.11 Spartek Ceramics India 0 Ajanta Pharma 1.57 Dixon Technologies (India) 2.55 Poly Medicure 0.98 Clean Science And Technology 0.55 Metro Brands 0.62 Eicher Motors 2.05 CG Power 0.72 Coforge 2.94 Avenue Supermarts 2.94 Bajaj Finance 6.14 Polycab India 1.53 Grindwell Norton 0.93 Divi's Laboratories 1.01 Berger Paints India 0.99 Maruti Suzuki India 2.32
Debt & Others (3.2399999999999998%) Sector Allocation GOI Securities 0.2 Commercial Paper 0.02 Net Current Assets 3.01 Debt Credit Ratings Debt Category Others 3.01 GOI 0.2 Clearing Corporation 0.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -5.63% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -5.63% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -5.63% Ret 1Y 2.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -4.92% Ret 1Y 4.74% Ret 3Y 14.74% Ret 5Y 14.02%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -4.92% Ret 1Y 4.74% Ret 3Y 14.74% Ret 5Y 14.02%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -4.92% Ret 1Y 4.74% Ret 3Y 14.74% Ret 5Y 14.02%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -3.15% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -3.15% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -3.15% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -5.45% Ret 1Y 7.87% Ret 3Y 14.14% Ret 5Y 9.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -5.45% Ret 1Y 7.87% Ret 3Y 14.14% Ret 5Y 9.64%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.68%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ravi Gupta
Education Mr. Gupta has done MBA (Finance)
Experience He has been working with UTI Mutual Fund since 2006
Akash Dilip Shah
Education Commerce Graduate, CA
Experience Mr Akash Dilip Shah joined UTI AMC Ltd as Management Trainee and presently he is designated as an Investment Associate - Equity.
Kamal Gada
Education Mr. Gada is B.com, CA, CS, & CFA
Experience Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Ajay Tyagi
Education Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 98
Date of Incorporation 2005-08-01
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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