AT
Ajay TyagiFund Manager Since 11 Jan 2016
EquityFlexi Cap
UTI Flexi Cap Fund - Growth Option - Direct
3Y Annualised
10.97%
-0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.28%
-0.07% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 8 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹23542.31 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %. Redemption/Switch out after 1 year from the date of allotment – NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
269th
UTI Flexi Cap Fund - Growth Option - Direct
-1.28%
Fund Managers
About UTI Flexi Cap Fund - Growth Option - Direct
UTI Flexi Cap Fund - Growth Option - Direct is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. UTI Flexi Cap Fund - Growth Option - Direct has ₹23542.31 Cr worth of assets under management (AUM) as of Tue Feb 24 2026. The latest Net Asset Value (NAV) of UTI Flexi Cap Fund - Growth Option - Direct as of Mon Feb 23 2026 is ₹329.4892. The fund has an expense ratio of 1.05%, which is medium comparable to most other Equity funds.
UTI Flexi Cap Fund - Growth Option - Direct returns for the last 1 year are 2.42%. Since launch, it has delivered 13.40% average annual returns.
The UTI Flexi Cap Fund - Growth Option - Direct has the majority of its money invested in Financial Services, Consumer Cyclical, Communication Services, Technology sectors.
Top 5 Holdings of UTI Flexi Cap Fund - Growth Option - Direct.
- ICICI Bank Ltd: 6.48%
- Bajaj Finance Ltd: 6.23%
- HDFC Bank Ltd: 6.17%
- Eternal Ltd: 5.54%
- Kotak Mahindra Bank Ltd: 3.73%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Flexi Cap Fund - Growth Option - Direct
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
