UTI Flexi Cap Fund Regular Plan-IDCW Payout

Fund Details

NAV 213.1213

Sub-Type Flexi Cap

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 33.6

Fund Size(in Crores) 25575.0

Fund Performance

1 Month -2.1%

3 Month -3.55%

6 Month 0.86%

1 Year -0.36%

3 Year 10.94%

5 Year 10.66%

Know This Fund

As on 22 Dec 2025

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

Equity (96.79%) Market Cap Small Cap 14.56 Mid Cap 25.07 Large Cap 57.16 Top Sectors Financial 23.97 Services 16.09 Technology 12.95 Healthcare 10.69 Capital Goods 6.96 Automobile 6.61 Materials 4.93 Consumer Discretionary 4.1 Chemicals 3.03 Communication 2.95 Consumer Staples 2.87 Metals & Mining 0.89 Textiles 0.76 Top Holding PI Industries 1.07 Persistent Systems 3.54 Grindwell Norton 0.89 Mahindra & Mahindra 1.62 Indiamart 0.69 Eternal 5.51 Berger Paints India 1.04 CG Power 0.72 Sheela Foam 0.31 Ipca Laboratories 0.79 Aavas Financiers 0.75 Syngene International 0.61 Dixon Technologies (India) 2.89 Infosys 2.12 Dr. Lal Pathlabs 1.43 Shree Cement 0.89 AU Small Finance Bank 0.86 Kotak Mahindra Bank 3.6 Motherson Wiring 0.91 Info Edge (India) 3.66 Eris Lifesciences 0.76 Affle 3I 0.7 Global Health 1.55 Pidilite Industries 0.99 Jubilant FoodWorks 0.86 MTZ Polyfilms 0 Gland Pharma 0.54 Avenue Supermarts 3.04 Titan Company 3.2 Coforge 3.29 Maruti Suzuki India 2.16 Mukerian Papers 0 United Foodbrands 0.14 Marico 1.02 Page Industries 0.76 Torrent Pharmaceuticals 1.07 Havells India 1.06 Poly Medicure 1.05 Eicher Motors 1.93 Trent 2.19 Nestle India 1.08 Ajanta Pharma 1.43 Polycab India 1.46 ICICI Bank 6.17 Spartek Ceramics India 0 Schaeffler India 0.83 Bharti Airtel 2.95 HDFC Bank 6.26 Asian Paints 1.18 LTIMindtree 3.3 Rossari Biotech 0.4 Bajaj Finance 6.32 Metro Brands 0.59 Clean Science And Technology 0.56 Astral 1.82 Nihon Nirmaan 0 Cohance Lifesciences 0.45 3M India 0.78 Divi's Laboratories 1

Debt & Others (3.2100000000000004%) Sector Allocation Commercial Paper 0.02 GOI Securities 0.2 Net Current Assets 2.99 Debt Credit Ratings Debt Category Others 2.99 GOI 0.2 Clearing Corporation 0.02

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 6.89% Ret 3Y 6.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.75% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 8.2% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.26% Ret 3Y 0% Ret 5Y 0%

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

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) 68

Date of Incorporation 1992-05-18

Total AUM 2025-11-30

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.