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UTI Flexi Cap Fund Regular Plan-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return 4.01%
Fund Details
NAV 310.2777
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount 500.0
Fund Age(Year) 20.55
Fund Size 23542.3
Fund Performance
1 Month -2.13%
3 Month -5.24%
6 Month -4.39%
1 Year 4.01%
3 Year 10.72%
5 Year 7.72%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.67%
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.
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.
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.
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) 117
Date of Incorporation 2005-08-01
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.86%) Market Cap Large Cap 58.21 Small Cap 12.97 Mid Cap 25.68 Top Sectors Financial 24.33 Services 16.02 Technology 12.23 Healthcare 10.79 Automobile 6.94 Capital Goods 6.6 Materials 4.81 Consumer Discretionary 4.37 Chemicals 3.13 Communication 2.98 Consumer Staples 2.88 Metals & Mining 0.97 Textiles 0.82 Top Holding LTIMindtree 3.47 3M India 0.8 Kotak Mahindra Bank 3.73 MTZ Polyfilms 0 United Foodbrands 0.15 HDFC Bank 6.17 Persistent Systems 3.39 Global Health 1.53 Nestle India 1.06 Dr. Lal Pathlabs 1.53 Mukerian Papers 0 Nihon Nirmaan 0 Sheela Foam 0.29 Info Edge (India) 3.72 Gland Pharma 0.62 Eris Lifesciences 0.69 Infosys 1.35 Havells India 1.03 Cohance Lifesciences 0.33 Mahindra & Mahindra 1.82 AU Small Finance Bank 0.95 Indiamart 0.71 Jubilant FoodWorks 0.75 Rossari Biotech 0.41 Motherson Wiring 0.88 Asian Paints 1.03 Affle 3I 0.83 Eternal 5.54 Page Industries 0.82 Syngene International 0.47 Bharti Airtel 2.98 Torrent Pharmaceuticals 1.15 Trent 2.12 Aavas Financiers 0.77 PI Industries 1.08 Shree Cement 0.87 Astral 2.01 Marico 1.02 Ipca Laboratories 0.87 Titan Company 3.51 Pidilite Industries 1.05 Schaeffler India 0.8 ICICI Bank 6.48 Spartek Ceramics India 0 Ajanta Pharma 1.67 Dixon Technologies (India) 2.55 Poly Medicure 0.89 Clean Science And Technology 0.59 Metro Brands 0.57 Eicher Motors 2.09 CG Power 0.68 Avenue Supermarts 3.03 Coforge 3.19 Bajaj Finance 6.23 Polycab India 1.54 Grindwell Norton 0.97 Divi's Laboratories 1.03 Berger Paints India 0.9 Maruti Suzuki India 2.14
Debt & Others (3.1399999999999997%) Sector Allocation CBLO 0.03 GOI Securities 0.22 Net Current Assets 2.9 Debt Credit Ratings Debt Category Others 2.93 GOI 0.22
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