UTI Flexi Cap Fund Regular Plan-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return -6.82% at 30 Oct 2026 02:30 PM
UTI Flexi Cap Fund Regular Plan-Growth: Mutual Fund Overview
UTI Flexi Cap Fund Regular Plan-Growth is an Flexi Cap mutual fund with over 21.25 years of performance history. The scheme manages an AUM of ₹22495.17 Cr and has a NAV of ₹309.8732. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.82%.
Fund Details
NAV 309.8732
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 21.25
Fund Size(in Crores) 22495.17
Fund Performance
1 Month -0.56%
3 Month -4.88%
6 Month 5.14%
1 Year -6.82%
3 Year 7.57%
5 Year 3.11%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.02%) Market Cap Large Cap 59.07 Small Cap 14.2 Mid Cap 23.75 Top Sectors Financial 22.53 Services 16.89 Healthcare 13.6 Technology 10.45 Automobile 7.47 Capital Goods 7.46 Consumer Discretionary 5.27 Communication 3.37 Chemicals 3.12 Materials 2.95 Consumer Staples 2.72 Metals & Mining 1.19 Top Holding 3M India 0.66 Kotak Mahindra Bank 3.41 Torrent Pharmaceuticals 1.45 Aavas Financiers 0.69 Trent 2.1 Anthem Biosciences 0.41 MTZ Polyfilms 0 Meesho 0.76 United Foodbrands 0.42 PI Industries 0.76 HDFC Bank 4.61 Shree Cement 0.05 Persistent Systems 3.44 Astral 1.53 Global Health 2 Ipca Laboratories 1.11 Lenskart Solutions 0.72 Marico 1.05 Nestle India 1.02 Dr. Lal Pathlabs 2.22 Titan Company 3.94 Mukerian Papers 0 Pidilite Industries 1.46 Nihon Nirmaan 0 Sheela Foam 0.13 Cholamandalam Investment and Finance Company 1.45 ICICI Bank 5.81 Info Edge (India) 3.59 TVS Motor Company 0.79 Gland Pharma 1.13 Spartek Ceramics India 0 Eris Lifesciences 0.38 Havells India 0.85 Ajanta Pharma 2.12 Dixon Technologies (India) 3.61 Mahindra & Mahindra 2.44 LTM 2.05 Poly Medicure 1.01 Clean Science And Technology 0.58 AU Small Finance Bank 1.03 Jubilant FoodWorks 0.63 Rossari Biotech 0.32 Metro Brands 0.49 Eicher Motors 2.19 CG Power 1.19 Avenue Supermarts 2.84 Coforge 3.77 Bajaj Finance 5.53 Polycab India 1.81 Asian Paints 0.52 Affle 3I 1.19 Divi's Laboratories 1.76 Grindwell Norton 1.19 Berger Paints India 0.84 Maruti Suzuki India 2.06 Eternal 6.56 Bharti Airtel 3.37
Debt & Others (2.9800000000000004%) Sector Allocation CBLO 0.02 GOI Securities 0.22 Net Current Assets 2.74 Debt Credit Ratings Debt Category Others 2.76 GOI 0.22
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.68%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 27
Date of Incorporation 2005-08-01
Total AUM 389855.02
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.
Take Your Next Step
UTI Flexi Cap Fund Regular Plan-Growth FAQs
How to invest in UTI Flexi Cap Fund Regular Plan-Growth?
Investing in UTI Flexi Cap Fund Regular Plan-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Flexi Cap Fund Regular Plan-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Flexi Cap Fund Regular Plan-Growth?
The term expense ratio for UTI Flexi Cap Fund Regular Plan-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Flexi Cap Fund Regular Plan-Growth is 1.68% as of 30 Oct 2026.
What is the NAV of UTI Flexi Cap Fund Regular Plan-Growth?
The NAV of UTI Flexi Cap Fund Regular Plan-Growth is ₹309.8732 as of 30 Oct 2026.
What is the AUM of UTI Flexi Cap Fund Regular Plan-Growth?
The AUM (Assets Under Management) of UTI Flexi Cap Fund Regular Plan-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Flexi Cap Fund Regular Plan-Growth is ₹22495.17 Cr as of 30 Oct 2026.
What is the PE and PB ratio of UTI Flexi Cap Fund Regular Plan-Growth?
The PE ratio of UTI Flexi Cap Fund Regular Plan-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Flexi Cap Fund Regular Plan-Growth?
Yes, you can invest in UTI Flexi Cap Fund Regular Plan-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Flexi Cap Fund Regular Plan-Growth in the last 5 years?
The return of UTI Flexi Cap Fund Regular Plan-Growth in the last 5 years is 3.11%.
What is the minimum SIP investment required in UTI Flexi Cap Fund Regular Plan-Growth?
The minimum SIP investment in UTI Flexi Cap Fund Regular Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Flexi Cap Fund Regular Plan-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Flexi Cap Fund Regular Plan-Growth?
The NAV of UTI Flexi Cap Fund Regular Plan-Growth, as of 30 Oct 2026, is ₹309.8732.
Who manages the UTI Flexi Cap Fund Regular Plan-Growth?
The fund managers responsible for UTI Flexi Cap Fund Regular Plan-Growth are:
- Kamal Gada
- Ajay Tyagi
- Ravi Gupta
- Akash Dilip Shah