AT
Ajay TyagiFund Manager Since 11 Jan 2016
EquityFlexi Cap
UTI Flexi Cap Fund - Growth Option - Direct
3Y Annualised
8.93%
0.35% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.66%
0.35% 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
8 years 1 months
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹22167.58 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 Reinvestment of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Payout 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%
89th
UTI Flexi Cap Fund - Growth Option - Direct
-0.66%
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 ₹22167.58 Cr worth of assets under management (AUM) as of Fri May 29 2026. The latest Net Asset Value (NAV) of UTI Flexi Cap Fund - Growth Option - Direct as of Tue May 19 2026 is ₹319.0724. The fund has an expense ratio of 1.01%, which is medium comparable to most other Equity funds.
UTI Flexi Cap Fund - Growth Option - Direct returns for the last 1 year are -6.89%. Since launch, it has delivered 12.89% average annual returns.
The UTI Flexi Cap Fund - Growth Option - Direct has the majority of its money invested in Financial Services, Consumer Cyclical, Consumer Defensive, Communication Services, Technology sectors.
Top 5 Holdings of UTI Flexi Cap Fund - Growth Option - Direct.
- Bajaj Finance Ltd: 6.36%
- ICICI Bank Ltd: 6.23%
- Eternal Ltd: 5.62%
- HDFC Bank Ltd: 5.39%
- Titan Co Ltd: 4.05%
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 |
Similar Funds from UTI Asset Management Co Ltd
UTI Conservative Hybrid Fund Regluar Plan Growth
AllocationConservative Allocation
3Y CAGR
7.91%
expense ratio
1.96%
fund size
₹1652.19 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
11.26%
expense ratio
2.98%
fund size
₹2662.13 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
9.64%
expense ratio
1.94%
fund size
₹12052.60 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
16.14%
expense ratio
2.09%
fund size
₹11679.71 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
16.60%
expense ratio
1.52%
fund size
₹9433.00 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
