UTI Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.83%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Flexi Cap Fund-Growth Option - Direct -2.88 -3.13 11.10 7.98 14.04 14.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 11.10 7.98 14.04 1.08 25,096.33
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.53 18.67 24.02 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 12.91 22.48 22.85 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 8.12 14.22 15.38 0.65 49,112.04
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.54 11.32 14.98 0.84 21,592.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 8.12 13.84 16.08 0.94 21,416.97

Fund Holdings as on 31-January-2025

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LTIMindtree Limited

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ZOMATO LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • NET CURRENT ASSETS

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - COFORGE LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - TRENT LIMITED

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASTRAL LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - DR LAL PATHLABS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - EICHER MOTORS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - MARICO LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - DIVIS LABORATORIES LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - 3M INDIA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - METRO BRANDS LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • 364 D TBILL MAT - 18/04/25

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • e-Commerce

  • BPO/ITeS

  • Miscellaneous

  • Consumer Food

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Paints

  • Telecommunication - Service Provider

  • Chemicals

  • Plastic Products

  • Electric Equipment

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Bearings

  • Steel & Iron Products

  • Finance - Housing

  • Textile

  • Abrasives

  • Diversified

  • Auto Ancillary

  • Business Support

  • Household & Personal Products

  • Footwear

  • Restaurants

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

View More

About UTI Flexi Cap Fund

Scheme Analysis

UTI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹25,096.33 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended down ₹-2.68(-0.83%)yesterday to ₹318.4239.

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and

The UTI Flexi Cap Fund is managed by Ajay Tyagi and Ravi Gupta.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com