UTI Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.43%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 3.22 -5.08 12.49 7.97 20.74 12.52
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 - Regular Plan - IDCW May 18, 1992 Unrated 12.49 7.97 20.74 1.70 23,403.53
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 15.96 22.72 32.53 1.43 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.37 15.01 23.57 1.49 45,433.37
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 11.61 13.86 24.93 1.70 20,079.75
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 5.82 10.49 22.42 1.69 20,029.64
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 10.28 17.89 29.77 1.74 16,139.31

Fund Holdings as on 28-February-2025

  • EQ - HDFC BANK LIMITED

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ICICI BANK LTD

  • EQ - ZOMATO LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - LTIMindtree Limited

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - COFORGE LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TRENT LIMITED

  • EQ - TITAN COMPANY LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - ASTRAL LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - POLY MEDICURE LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - DR LAL PATHLABS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - MARICO LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - PAGE INDUSTRIES

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - 3M INDIA LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - METRO BRANDS LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - CLEAN SCIENCE & TECHNOLOGY LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHEELA FOAM LTD.

  • 364 D TBILL MAT - 18/04/25

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METROPOLIS HEALTHCARE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MTZ POLFILMS LTD.

  • EQ - NIHON NIRMAN LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MUKERIAN PAPERS LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • e-Commerce

  • Miscellaneous

  • BPO/ITeS

  • Consumer Food

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Paints

  • Telecommunication - Service Provider

  • Chemicals

  • Electric Equipment

  • Plastic Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Bearings

  • Textile

  • Steel & Iron Products

  • Diversified

  • Abrasives

  • Auto Ancillary

  • Business Support

  • Household & Personal Products

  • Footwear

  • Restaurants

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 14/09/2022

  • 13/08/2021

  • 26/08/2020

  • 06/08/2019

  • 24/08/2018

  • 21/06/2017

  • 21/06/2016

  • 21/05/2015

  • 28/05/2014

  • 27/02/2013

  • 17/04/2009

  • 20/07/2006

  • 10/06/2005

  • 23/02/2004

  • 04/04/2000

  • 02/10/1996

  • Cash

  • Deposits

  • Equity

  • SOV

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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 18-May-1992 and currently has an AUM of ₹23,403.53 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 ₹-0.86(-0.43%)yesterday to ₹198.9237.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, 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