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UTI Flexi Cap Fund-Reg(G)

UTI Flexi Cap Fund-Reg(G)

314.287524 Jul 2026

Chart

PlanNormal
Returns (6 months)3.016%
Expense ratio1.65%
Min Investment5,000
AUM22,881.63 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
1.60%
7.50%
3.02%
-4.38%
7.77%
5.67%
13.60%
-1.25%
1.60%
7.50%
3.02%
-4.38%
7.77%
5.67%
13.60%

Holdings

Name
Bajaj Finance Ltd.
Bajaj Finance Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Eternal Ltd.
Eternal Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank 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.
Trent Ltd.
Trent Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
LTM Ltd.
LTM Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Global Health Ltd.
Global Health Ltd.
Polycab India Ltd.
Polycab India Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Astral Ltd.
Astral Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Marico Ltd.
Marico Ltd.
Nestle India Ltd.
Nestle India Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Havells India Ltd.
Havells India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Aavas Financiers Ltd.
Aavas Financiers Ltd.
PI Industries Ltd.
PI Industries Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
3M India Ltd.
3M India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
United Foodbrands Ltd.
United Foodbrands Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
Page Industries Ltd.
Page Industries Ltd.
Rossari Biotech Ltd.
Rossari Biotech Ltd.
Sheela Foam Ltd.
Sheela Foam Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Instrument
Share %
Domestic Equities
6.26%
Domestic Equities
6.24%
Domestic Equities
5.93%
Domestic Equities
5.33%
Domestic Equities
4.05%
Domestic Equities
3.63%
Domestic Equities
3.44%
Domestic Equities
3.38%
Domestic Equities
3.30%
Domestic Equities
3.08%
Domestic Equities
3.03%
Domestic Equities
2.72%
Domestic Equities
2.68%
Domestic Equities
2.44%
Domestic Equities
2.40%
Domestic Equities
2.14%
Domestic Equities
2.06%
Domestic Equities
2.02%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.85%
Domestic Equities
1.47%
Domestic Equities
1.40%
Domestic Equities
1.32%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.34%
Domestic Equities
0.30%
Domestic Equities
0.23%
Domestic Equities
0.11%
Domestic Equities
0.07%
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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