Mutual Funds

UTI Flexi Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Flexi Cap Fund

208.48 -1.15
NAV(₹) as on 13/5/2025

-0.55%
1D

14.93%
1Y

13.61%
3Y

20.34%
5Y

UTI Flexi Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.69	Launch Date: 18 May 1992
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 25,190.4 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.78	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ajay Tyagi ,Ravi Gupta ,Kamal Gada

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		0.20 %		3.55 %		96.24 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

6.80 %

HDFC Bank Ltd. - Equity

6.52 %

Bajaj Finance Ltd. - Equity

5.82 %

Kotak Mahindra Bank - Equity

4.08 %

Eternal Ltd. - Equity

4.00 %

Avenue Supermarts Lt - Equity

3.67 %

Net Current Asset - Cash

3.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

18.57 %

IT - Software

11.63 %

Retailing

7.00 %

Pharmaceuticals & Drugs

6.47 %

Finance - NBFC

5.82 %

e-Commerce

4.83 %

BPO/ITeS

3.51 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	342.47	394.92	355.10	436.50	484.99
Net Assets (Rs Crores)	16,71,724.21	24,89,895.69	23,55,084.79	24,50,353.65	24,53,151.86
Scheme Returns(%)(Absolute)	88.03	14.29	-10.75	22.46	10.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/218	154/204	35/36	36/39	7/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.76 +-0.02	17/2/2023	₹ 1,052.47	7.99%	-	-	25.97%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.55 +-0.11	2/8/2022	₹ 4,683.59	14.76%	-	-	19.85%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.18 +-0.14	6/9/2022	₹ 2,012.36	11.26%	-	-	13.89%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.98 +0.48	17/8/2022	₹ 1,226.74	8.92%	-	-	15.90%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.51 +-0.06	30/6/2023	₹ 1,540.16	11.36%	-	-	22.01%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.88 +-0.05	24/2/2023	₹ 2,658.3	10.55%	-	-	19.63%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.66 +-0.05	14/8/2023	₹ 4,494.32	12.07%	-	-	19.54%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.90 +-0.03	5/9/2023	₹ 2,144.28	1.10%	-	-	16.29%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.51 +-0.05	13/11/2023	₹ 2,970.94	9.57%	-	-	22.23%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.95 +0.02	26/4/2024	₹ 1,029.8	10.49%	-	-	9.06%