UTI Flexi Cap Fund-Reg(G)
EquityEquity - Flexi Cap FundVery High
₹293.496910 Jun 2026
Chart
PlanNormal
Returns (6 months)-8.346%
Expense ratio1.62%
Min Investment5,000
AUM22,248.38 Cr
Inception date1 Aug 2005
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 6.18% |
Domestic Equities | 6.13% |
Domestic Equities | 5.70% |
Domestic Equities | 5.18% |
Domestic Equities | 3.89% |
Domestic Equities | 3.59% |
Domestic Equities | 3.48% |
Domestic Equities | 3.44% |
Domestic Equities | 3.41% |
Domestic Equities | 3.20% |
Domestic Equities | 3.19% |
Domestic Equities | 3.15% |
Domestic Equities | 2.49% |
Domestic Equities | 2.46% |
Domestic Equities | 2.24% |
Domestic Equities | 2.23% |
Domestic Equities | 2.18% |
Domestic Equities | 2.10% |
Domestic Equities | 1.85% |
Domestic Equities | 1.83% |
Domestic Equities | 1.82% |
Domestic Equities | 1.76% |
Domestic Equities | 1.37% |
Domestic Equities | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.08% |
Domestic Equities | 1.03% |
Domestic Equities | 1.03% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.69% |
Domestic Equities | 0.65% |
Domestic Equities | 0.62% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.59% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.43% |
Domestic Equities | 0.40% |
Domestic Equities | 0.35% |
Domestic Equities | 0.33% |
Domestic Equities | 0.28% |
Domestic Equities | 0.17% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AT
Ajay TyagiAS
Akash ShahKG
Kamal GadaLock 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
