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 (99.02%) Market Cap Small Cap 15.64 Large Cap 63.2 Mid Cap 20.19 Top Sectors Financial 33.56 Automobile 9.66 Technology 8.52 Energy 8.45 Healthcare 7.88 Services 5.62 Materials 4.38 Communication 4.18 Consumer Staples 3.92 Construction 3.26 Metals & Mining 2.78 Insurance 2.58 Consumer Discretionary 2.27 Capital Goods 1.18 Chemicals 0.8 Top Holding Tata Steel 1.74 GPI Textiles 0 Dabur India 1.38 Varun Beverages 0.83 Sun Pharmaceutical Industries 1.51 Kotak Mahindra Bank 3.71 Mahindra & Mahindra 2.95 ICICI Bank 5.92 Tube Investments Of India 0.7 Power Grid Corporation Of India 1.96 State Bank of India 4.3 Tech Mahindra 2.28 Brigade Enterprises 1.04 Eicher Motors 1.84 Kajaria Ceramics 0.99 JMP Castings 0 Info Edge (India) 1.18 Bharti Airtel 4.18 Mahanagar Gas 1 Glenmark Pharmaceuticals 1.75 Fortis Healthcare 1.54 The Phoenix Mills 1.53 HDFC Bank 8.78 PNC Infratech 0.69 Cipla 1.34 The Federal Bank 1.26 AIA Engineering 1.04 PVR Inox 0.94 Aditya Birla Lifestyle Brands 0.49 Bajaj Auto 1.6 PI Industries 0.8 Dalmia Bharat 1.12 ICICI Lombard Gen. Insurance 1.55 Metropolis Healthcare 1.02 JSW Infrastructure 0.73 HDFC Life Insurance 1.02 Infosys 3.42 Maruti Suzuki India 1.67 Mahindra & Mahindra Financial Services 1.72 Sapphire Foods 0.79 Crompton Greaves Con. Electricals 1.58 Elbee Services 0 Bharat Electronics 1.18 Aditya Birla AMC 0.94 The Great Eastern Shipping Company 1.57 Swiggy 0.8 Orchid Pharma 0.73 Indusind Bank 1.69 Cera Sanitaryware 0.78 Raymond Lifestyle 0.19 Emami 0.85 Reliance Industries 2.74 HCL Technologies 1.42 Symphony 0.5 Mphasis 1.41 Indiamart 0.7 Samvardhana Motherson 0.89 Axis Bank 4.38 Coal India 1.5 Bharat Petroleum Corporation 1.18 JK Paper 0.86 Bank of Baroda 0.87
Debt & Others (0.98%) Sector Allocation GOI Securities 0.26 Net Current Assets 0.71 CBLO 0.01 Debt Credit Ratings Debt Category Others 0.71 GOI 0.26
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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