Mutual Funds

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

328.08 -0.16
NAV(₹) as on 8/9/2025

-0.05%
1D

0.62%
1Y

9.91%
3Y

16.26%
5Y

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

Scheme Details
Expense Ratio: 1.66	Launch Date: 01 Aug 2005
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 25,508.98 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.56	Min. Investment: SIP : ₹ NA 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 31/8/2025		0.20 %		3.53 %		96.27 %

TOP HOLDINGS

ICICI Bank Ltd.

6.27 %

HDFC Bank Ltd.

6.01 %

Bajaj Finance Ltd.

5.83 %

Eternal Ltd.

5.38 %

Avenue Supermarts Ltd.

4.06 %

Info Edge (India) Ltd.

3.69 %

Kotak Mahindra Bank Ltd.

3.48 %

LTIMindtree Ltd.

3.25 %

Dixon Technologies (India) Ltd.

3.22 %

Coforge Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.44 %

IT - Software

11.78 %

Retailing

7.44 %

Pharmaceuticals & Drugs

6.22 %

e-Commerce

6.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	212.44	244.97	220.27	270.77	300.85
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	14.30	-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 \| 17.73 +0.09	17/2/2023	₹ 1,183.4	-2.61%	-	-	25.05%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.99 +0.03	30/6/2023	₹ 1,967.72	-2.52%	-	-	20.23%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.75 +0.05	24/2/2023	₹ 2,995.31	2.56%	-	-	19.55%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.65 +0.04	14/8/2023	₹ 5,409.54	2.63%	-	-	20.23%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.73 +0.03	5/9/2023	₹ 2,402.34	-12.32%	-	-	17.05%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.76 +0.01	13/11/2023	₹ 3,938.74	5.35%	-	-	23.78%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.40 +0.04	26/4/2024	₹ 1,119.65	-1.04%	-	-	10.02%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.98 +0.02	6/6/2025	₹ 134.24	-	-	-	-0.19%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.03	4/2/2022	₹ 413.83	-18.75%	1.70%	-	0.39%
Shriram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 19.80 +0.05	28/9/2018	₹ 133.2	-12.56%	9.05%	14.17%	10.32%