NAV
₹304.4193
as of 16 Jun 2026
Expense Ratio
1.68%
AUM
₹23,126 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Returns calculated from 01 January 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks17.00%
- Retailing15.00%
- Consumer Durables11.00%
- IT - Software9.00%
- Pharmaceuticals & Biotechnology7.00%
- Finance7.00%
- Automobiles7.00%
- Industrial Products5.00%
- Healthcare Services4.00%
- Telecom - Services3.00%
- Chemicals & Petrochemicals2.00%
- Auto Components2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Flexi Cap Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.49%
- 2Bajaj Finance Ltd.5.90%
- 3Eternal Limited5.57%
- 4Hdfc Bank Limited5.54%
- 5Titan Company Ltd.3.98%
- 6Avenue Supermarts Ltd.3.72%
- 7Kotak Mahindra Bank Ltd.3.59%
- 8Info-Edge (India) Ltd.3.32%
- 9Persistent Systems Ltd.3.29%
- 10Bharti Airtel Ltd.3.11%
Investment Objective
UTI Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
UTI Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 34 years. It manages assets worth ₹23,126 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.68%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations