UTI Flexi Cap Fund Regular Plan-IDCW Payout

Fund Details

NAV 204.803

Sub-Type Flexi Cap

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 34.43

Fund Size(in Crores) 22495.17

Fund Performance

1 Month -3.62%

3 Month -2.66%

6 Month 3.93%

1 Year -6.97%

3 Year 6.52%

5 Year 2.2%

Know This Fund

As on 21 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.02%) Market Cap Small Cap 14.2 Mid Cap 23.75 Large Cap 59.07 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 PI Industries 0.76 Lenskart Solutions 0.72 Persistent Systems 3.44 Grindwell Norton 1.19 TVS Motor Company 0.79 Mahindra & Mahindra 2.44 MTZ Polyfilms 0 Gland Pharma 1.13 Titan Company 3.94 Avenue Supermarts 2.84 Coforge 3.77 Eternal 6.56 CG Power 1.19 Berger Paints India 0.84 Sheela Foam 0.13 Ipca Laboratories 1.11 Aavas Financiers 0.69 Mukerian Papers 0 United Foodbrands 0.42 Maruti Suzuki India 2.06 Dixon Technologies (India) 3.61 Meesho 0.76 Dr. Lal Pathlabs 2.22 Marico 1.05 Shree Cement 0.05 Torrent Pharmaceuticals 1.45 Poly Medicure 1.01 Havells India 0.85 AU Small Finance Bank 1.03 Eicher Motors 2.19 Kotak Mahindra Bank 3.41 Trent 2.1 Nestle India 1.02 Ajanta Pharma 2.12 Info Edge (India) 3.59 Polycab India 1.81 Eris Lifesciences 0.38 Affle 3I 1.19 ICICI Bank 5.81 LTM 2.05 Spartek Ceramics India 0 Anthem Biosciences 0.41 Bharti Airtel 3.37 HDFC Bank 4.61 Asian Paints 0.52 Bajaj Finance 5.53 Rossari Biotech 0.32 Metro Brands 0.49 Clean Science And Technology 0.58 Global Health 2 Pidilite Industries 1.46 Astral 1.53 Nihon Nirmaan 0 Cholamandalam Investment and Finance Company 1.45 3M India 0.66 Divi's Laboratories 1.76 Jubilant FoodWorks 0.63

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 -3.09% Ret 1Y 2.82% Ret 3Y 14.09% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -3.09% Ret 1Y 2.82% Ret 3Y 14.09% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -3.09% Ret 1Y 2.82% Ret 3Y 14.09% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -4.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -4.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -4.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -3.98% Ret 1Y -0.88% Ret 3Y 8.37% Ret 5Y 7.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -3.98% Ret 1Y -0.88% Ret 3Y 8.37% Ret 5Y 7.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -3.98% Ret 1Y -0.88% Ret 3Y 8.37% Ret 5Y 7.1%

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 -2.89% Ret 1Y 1.52% Ret 3Y 13.12% Ret 5Y 9.2%

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

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.

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) 29

Date of Incorporation 1992-05-18

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.