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UTI Flexi Cap Fund-Reg(G)

UTI Flexi Cap Fund-Reg(G)

₹302.154423 Oct 2026

Chart

PlanNormal
Returns (6 months)2.072%
Expense ratio1.68%
Min Investment5,000
AUM22,495.18 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
-6.25%
-3.92%
2.07%
-9.09%
6.36%
2.28%
13.22%
-3.75%
-6.25%
-3.92%
2.07%
-9.09%
6.36%
2.28%
13.22%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Coforge Ltd.
Coforge Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Trent Ltd.
Trent Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
LTM Ltd.
LTM Ltd.
Global Health Ltd.
Global Health Ltd.
Polycab India Ltd.
Polycab India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Astral Ltd.
Astral Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Marico Ltd.
Marico Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Nestle India Ltd.
Nestle India Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Havells India Ltd.
Havells India Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
PI Industries Ltd.
PI Industries Ltd.
Meesho Ltd.
Meesho Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
3M India Ltd.
3M India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Rossari Biotech Ltd.
Rossari Biotech Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Instrument
Share %
Domestic Equities
6.56%
Domestic Equities
5.81%
Domestic Equities
5.53%
Domestic Equities
4.61%
Domestic Equities
3.94%
Domestic Equities
3.77%
Domestic Equities
3.61%
Domestic Equities
3.58%
Domestic Equities
3.44%
Domestic Equities
3.41%
Domestic Equities
3.37%
Domestic Equities
2.84%
Domestic Equities
2.44%
Domestic Equities
2.22%
Domestic Equities
2.19%
Domestic Equities
2.12%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
2.05%
Domestic Equities
2.00%
Domestic Equities
1.81%
Domestic Equities
1.76%
Domestic Equities
1.53%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.58%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.32%
Domestic Equities
0.13%
Domestic Equities
0.05%
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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