UTI - Flexi Cap Fund-Growth Option

Fund House: UTI Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-08-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 24902.62 As on (31-12-2025)

Expense Ratio: 1.67% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.

NAV as on 30-01-2026

305.6958

0.0474

CAGR Since Inception

13.79%

NIFTY 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI - Flexi Cap Fund-Growth Option 0.52 10.8 9.41 12.43 13.79
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: Flexi Cap 6.75 16.53 15.74 14.46 12.44

Funds Manager

Mr. Ajay Tyagi FM 1, Mr. Kamal Gada FM 2, Mr. Akash Shah FM 3, Not Applicable FM 4, Not Applicable FM 5

RETURNS CALCULATORS for UTI - Flexi Cap Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI - Flexi Cap Fund-Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI - Flexi Cap Fund-Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Flexi Cap Gr 05-08-2005 0.52 7.31 10.8 9.41 12.43
HDFC Flexi Cap Gr 01-01-1995 13.43 15.85 21.96 23.23 17.53
Kotak Flexi Cap Gr 05-09-2009 13.36 13.21 17.78 15.88 14.91
ABSL Flexi Cap Gr Reg 14-08-1998 12.72 12.75 18.43 16.1 15.1
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.6 11.25 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 11.17 12.71 19.05 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.95 12.94 19.81 18.13 15.6
ITI Flexi Cap Fund Reg Gr 17-02-2023 10.3 10.17 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.28 12.6 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 9.58 13.22 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of UTI - Flexi Cap Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Flexi Cap Fund-Growth Option 13.38 0.49 -3.12 0.83 - -
Equity: Flexi Cap - - - - - -