UTI Flexi Cap Fund Direct-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.27% at 22 Dec 2025 06:24 PM
Fund Details
NAV 230.7034
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 25575.0
Fund Performance
1 Month -2.05%
3 Month -3.39%
6 Month 1.19%
1 Year 0.27%
3 Year 11.72%
5 Year 11.48%
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 (99.39%) Market Cap Mid Cap 14.08 Small Cap 11.67 Large Cap 73.63 Top Sectors Financial 31.11 Technology 10.77 Automobile 9.98 Energy 7.75 Services 6.73 Healthcare 5.79 Communication 4.72 Consumer Staples 4.09 Capital Goods 3.71 Construction 3.56 Materials 3.31 Metals & Mining 2.95 Insurance 2.72 Consumer Discretionary 1.4 Chemicals 0.78 Top Holding State Bank of India 2.07 Samvardhana Motherson 0.86 Orchid Pharma 0.02 Tata Steel 2 United Foodbrands 0.17 Tube Investments Of India 1.03 Emami 0.81 The Great Eastern Shipping Company 0.15 Power Grid Corporation Of India 1 NTPC 1.04 Maruti Suzuki India 2.07 Endurance Technologies 1.05 Axis Bank 4.09 Cera Sanitaryware 0.53 Mahindra & Mahindra 2.23 HDFC Bank 9.45 Mahanagar Gas 1.27 Bharti Airtel 4.72 Coal India 1.24 JK Paper 0.47 ICICI Bank 6.33 Sun Pharmaceutical Industries 1.33 Bajaj Auto 1.44 Kajaria Ceramics 0.87 PI Industries 0.78 Dalmia Bharat 0.66 Bharat Electronics 1.2 Crompton Greaves Con. Electricals 1.4 Polycab India 1.18 Oberoi Realty 0.65 Godrej Consumer 1.06 Swiggy 0.98 Cipla 1.52 Tata Consumer Products 1.09 Havells India 1.32 ICICI Lombard Gen. Insurance 1.51 Tips Industries 0.17 Infosys 4.99 Ajanta Pharma 1.56 Avenue Supermarts 1.48 The Phoenix Mills 1.67 Info Edge (India) 1.49 Jubilant FoodWorks 1.75 The Federal Bank 0.72 Bharat Petroleum Corporation 0.98 Eicher Motors 1.3 HCL Technologies 1.93 Mphasis 1.45 Cholamandalam Investment and Finance Company 1.49 Tata Capital 0.16 Kotak Mahindra Bank 3.93 Varun Beverages 0.67 Aster DM Healthcare 1.36 Brigade Enterprises 0.79 Reliance Industries 3.31 Tech Mahindra 2.41 Bajaj Finance 2.88 Indiamart 0.69 AIA Engineering 0.96 HDFC Life Insurance 1.21 PNC Infratech 0.44
Debt & Others (0.62%) Sector Allocation Net Current Assets 0.61 CBLO 0.01 Debt Credit Ratings Debt Category Others 0.61
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
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.
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) 67
Date of Incorporation 2013-01-01
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.
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