NAV
₹359.4104
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.28%
- 3Y
- +10.18%
- 5Y
- +7.01%
- Since Inception
- +13.63%
SIP returns (XIRR)
- 1Y
- +15.05%
- 3Y
- +8.49%
- 5Y
- +8.83%
- Since Inception
- +12.98%
Returns calculated from 13 August 2019 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 May 2026- Banks15.94%
- Retailing15.42%
- Consumer Durables10.97%
- IT - Software9.27%
- Pharmaceuticals & Biotechnology6.93%
- Finance6.90%
- Automobiles6.65%
- Industrial Products5.05%
- Healthcare Services3.96%
- Telecom - Services3.44%
- Chemicals & Petrochemicals2.26%
- Agricultural Food & other Products1.15%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI - Flexi Cap Fund-Growth Option
- 1Icici Bank Ltd6.18%
- 2Bajaj Finance Ltd.6.13%
- 3Eternal Limited5.70%
- 4Hdfc Bank Limited5.18%
- 5Titan Company Ltd.3.89%
- 6Kotak Mahindra Bank Ltd.3.59%
- 7Avenue Supermarts Ltd.3.48%
- 8Bharti Airtel Ltd.3.44%
- 9Coforge Ltd3.41%
- 10Persistent Systems Ltd.3.20%
Investment Objective
UTI Flexi Cap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations