NAV
₹336.0378
as of 30 Sept 2026
Expense Ratio
1.16%
Lumpsum returns (CAGR)
- 1Y
- -2.20%
- 3Y
- +7.34%
- 5Y
- +4.12%
- Since Inception
- +12.91%
SIP returns (XIRR)
- 1Y
- +0.31%
- 3Y
- +3.19%
- 5Y
- +5.72%
- Since Inception
- +11.86%
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 Aug 2026- Retailing16.08%
- Banks14.50%
- Consumer Durables11.02%
- IT - Software9.57%
- Pharmaceuticals & Biotechnology7.98%
- Finance7.85%
- Automobiles7.44%
- Industrial Products4.50%
- Healthcare Services4.09%
- Telecom - Services3.23%
- Chemicals & Petrochemicals2.39%
- IT - Services1.17%
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 - Regular Plan - IDCW
- 1Eternal Limited6.38%
- 2Icici Bank Ltd5.95%
- 3Bajaj Finance Ltd.5.67%
- 4Hdfc Bank Limited4.35%
- 5Titan Company Ltd.4.13%
- 6Coforge Ltd4.00%
- 7Dixon Technologies (India) Ltd3.73%
- 8Info-Edge (India) Ltd.3.67%
- 9Persistent Systems Ltd.3.36%
- 10Bharti Airtel Ltd.3.23%
What this fund does
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. The current expense ratio is 1.16%.