UTI Flexi Cap Fund Regular Plan-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.06% at 05 Feb 2026 11:16 AM
Fund Details
NAV 206.8849
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 33.72
Fund Size(in Crores) 24902.61
Fund Performance
1 Month -3.28%
3 Month -4.64%
6 Month -3.0%
1 Year 0.06%
3 Year 11.32%
5 Year 8.08%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.76%) Market Cap Small Cap 17.19 Mid Cap 26.04 Large Cap 53.53 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 PI Industries 1.05 Persistent Systems 3.57 Grindwell Norton 0.93 Mahindra & Mahindra 1.68 Indiamart 0.68 Eternal 5.29 Berger Paints India 0.99 CG Power 0.72 Sheela Foam 0.31 Ipca Laboratories 0.8 Aavas Financiers 0.73 Syngene International 0.63 Dixon Technologies (India) 2.55 Dr. Lal Pathlabs 1.43 Infosys 1.74 Shree Cement 0.91 AU Small Finance Bank 0.92 Kotak Mahindra Bank 3.81 Motherson Wiring 0.96 Info Edge (India) 3.75 Eris Lifesciences 0.71 Affle 3I 0.87 Global Health 1.62 Pidilite Industries 1.03 Jubilant FoodWorks 0.81 Gland Pharma 0.55 MTZ Polyfilms 0 Avenue Supermarts 2.94 Titan Company 3.4 Coforge 2.94 Mukerian Papers 0 United Foodbrands 0.17 Maruti Suzuki India 2.32 Page Industries 0.73 Marico 1.08 Torrent Pharmaceuticals 1.12 Poly Medicure 0.98 Havells India 1.08 Eicher Motors 2.05 Nestle India 1.1 Trent 2.26 Ajanta Pharma 1.57 Polycab India 1.53 ICICI Bank 6.11 Spartek Ceramics India 0 Schaeffler India 0.81 Bharti Airtel 3.01 Asian Paints 1.13 HDFC Bank 6.32 Bajaj Finance 6.14 Rossari Biotech 0.4 LTIMindtree 3.34 Clean Science And Technology 0.55 Metro Brands 0.62 Astral 1.79 Nihon Nirmaan 0 3M India 0.78 Cohance Lifesciences 0.43 Divi's Laboratories 1.01
Debt & Others (3.2399999999999998%) Sector Allocation Commercial Paper 0.02 GOI Securities 0.2 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 -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
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
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.
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.
Ravi Gupta
Education Mr. Gupta has done MBA (Finance)
Experience He has been working with UTI Mutual Fund since 2006
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) 114
Date of Incorporation 1992-05-18
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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