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UTI Flexi Cap Fund-Reg(G)

UTI Flexi Cap Fund-Reg(G)

295.105627 Apr 2026

Chart

PlanNormal
Returns (6 months)-11.268%
Expense ratio1.68%
Min Investment5,000
AUM20,437.91 Cr
Inception date1 Aug 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.43%
-2.96%
-11.27%
-5.05%
9.46%
6.78%
13.43%
-1.01%
7.43%
-2.96%
-11.27%
-5.05%
9.46%
6.78%
13.43%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Eternal Ltd.
Eternal Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Coforge Ltd.
Coforge Ltd.
LTM Ltd.
LTM Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Astral Ltd.
Astral Ltd.
Trent Ltd.
Trent Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Polycab India Ltd.
Polycab India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Global Health Ltd.
Global Health Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Marico Ltd.
Marico Ltd.
Havells India Ltd.
Havells India Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Nestle India Ltd.
Nestle India Ltd.
PI Industries Ltd.
PI Industries Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Page Industries Ltd.
Page Industries Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
3M India Ltd.
3M India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Syngene International Ltd.
Syngene International Ltd.
Infosys Ltd.
Infosys Ltd.
Rossari Biotech Ltd.
Rossari Biotech Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
Instrument
Share %
Domestic Equities
6.49%
Domestic Equities
5.90%
Domestic Equities
5.57%
Domestic Equities
5.54%
Domestic Equities
3.98%
Domestic Equities
3.72%
Domestic Equities
3.59%
Domestic Equities
3.32%
Domestic Equities
3.29%
Domestic Equities
3.11%
Domestic Equities
2.89%
Domestic Equities
2.87%
Domestic Equities
2.68%
Domestic Equities
2.23%
Domestic Equities
2.20%
Domestic Equities
2.15%
Domestic Equities
2.12%
Domestic Equities
2.10%
Domestic Equities
1.84%
Domestic Equities
1.73%
Domestic Equities
1.64%
Domestic Equities
1.61%
Domestic Equities
1.38%
Domestic Equities
1.19%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.44%
Domestic Equities
0.35%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.19%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Ajay Tyagi
AS
Akash Shah
KG
Kamal Gada
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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