UTI Flexi Cap Fund Regular Plan-IDCW Reinvestment
UTI Flexi Cap Fund Regular Plan-IDCW Reinvestment: Mutual Fund Overview
UTI Flexi Cap Fund Regular Plan-IDCW Reinvestment is an Flexi Cap mutual fund with over 33.82 years of performance history. The scheme manages an AUM of ₹22885.65 Cr and has a NAV of ₹188.3429. 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 -1.33%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -1.33% at 12 Mar 2026 06:32 PM
Fund Details
NAV 188.3429
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 33.82
Fund Size(in Crores) 22885.65
Fund Performance
1 Month -9.43%
3 Month -11.7%
6 Month -13.95%
1 Year -1.33%
3 Year 8.64%
5 Year 5.62%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.7%) Market Cap Large Cap 60.42 Mid Cap 5.74 Small Cap -46.46 Top Sectors Financial 6.74 Energy 2.01 Automobile 1.79 Technology 1.48 Healthcare 1.44 Consumer Staples 1.28 Construction 0.86 Communication 0.84 Capital Goods 0.62 Insurance 0.52 Materials 0.49 Consumer Discretionary 0.47 Metals & Mining 0.34 Chemicals 0.34 Services 0.29 Unclassified 0.19 Top Holding Muthoot Finance 0.2 JSW Steel 0.1 Larsen & Toubro 0.86 Kotak Mahindra Bank 0.54 Asian Paints 0.2 Hindalco Industries 0.1 HDFC Life Insurance 0.16 Ultratech Cement 0.3 Max Healthcare Institute 0.4 Tata Consultancy 0.47 Divi's Laboratories 0.15 United Spirits 0.32 NMDC -0.01 Tech Mahindra 0.15 Ambuja Cements -0.01 SRF 0.24 Cipla 0.05 TVS Motor Company 0.41 State Bank of India 0.8 Eternal 0.31 SBI Life Insurance Company 0.16 Tata Steel 0.15 Mankind Pharma 0.17 Cummins India 0.12 Solar Industries India 0.1 Adani Ports and Special Economic Zone -0.02 ITC 0.24 Axis Bank 0.31 ICICI Bank 1.7 ICICI Lombard Gen. Insurance 0.2 Dr. Reddy's Laboratories 0.05 Shriram Finance 0.26 Infosys 0.72 Persistent Systems 0.14 Bharat Electronics 0.28 Bajaj Finance 0.65 Mahindra & Mahindra 0.53 JB Chemicals 0.31 Britannia Industries 0.17 ICICI Prudential Asset Management Company 0.19 Maruti Suzuki India 0.4 Varun Beverages 0.3 HDFC Bank 2.28 Bharti Airtel 0.84 Eicher Motors 0.23 Nestle India 0.25 Sun Pharmaceutical Industries 0.31 LG Electronics India 0.12 Titan Company 0.35 TVS Motor Company - Pref. Shares 0.01 Samvardhana Motherson 0.21 Power Grid Corporation Of India 0.1 Dixon Technologies (India) 0.22 NTPC 0.31 Reliance Industries 1.6
Debt & Others (80.3%) Sector Allocation Net Receivables 48.35 Debenture 1.53 Infrastructure Investment Trust 4.85 Debt Credit Ratings Cash & Call Money 50.72 SOV 14.94 AAA 4.77 Debt Category GOI 14.94 Export-Import Bank 3.24 IndiGrid Infrastructure Trust 4.85 Bajaj Housing Finance 1.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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
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
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) 119
Date of Incorporation 1992-05-18
Total AUM 396376.12
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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