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Home Mf Research Uti Flexi Cap Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Flexi Cap Fund - Regular Plan - Growth

UTI MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,037.88 +3.79%
Two Week 2026-10-19 ₹1,000.00 ₹1,028.84 +2.88%
One Month 2026-10-05 ₹1,000.00 ₹1,028.16 +2.82%
Three Months 2026-08-05 ₹3,000.00 ₹2,960.85 -1.30%
Six Months 2026-05-07 ₹6,000.00 ₹6,119.10 +1.99%
One Year 2025-11-03 ₹12,000.00 ₹12,378.87 +3.16%
Three Year 2023-11-06 ₹36,000.00 ₹37,922.29 +5.34%
Five Year 2021-11-08 ₹60,000.00 ₹69,658.38 +16.10%
Ten Year 2016-11-07 ₹120,000.00 ₹205,273.02 +71.06%
Since Inception 2000-01-03 ₹327,000.00 ₹2,977,553.46 +810.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Retailing 16.57%
Banks 14.86%
Consumer Durables 10.38%
IT - Software 9.26%
Pharmaceuticals & Biotechnology 8.36%
Finance 7.67%
Automobiles 7.48%
Industrial Products 4.53%
Healthcare Services 4.22%
Telecom - Services 3.37%
Other 2.76%
Chemicals & Petrochemicals 2.36%
Electrical Equipment 1.19%
IT - Services 1.19%
Agricultural Food & Other Products 1.05%
Leisure Services 1.05%
Food Products 1.02%
Healthcare Equipment & Supplies 1.01%
Fertilizers & Agrochemicals 0.76%
Diversified 0.66%
SOV 0.22%
Cement & Cement Products 0.05%

Top Holdings

Company-wise portfolio exposure

EQ - ETERNAL LIMITED 6.56%
EQ - ICICI BANK LTD 5.81%
EQ - BAJAJ FINANCE LTD. 5.53%
EQ - HDFC BANK LIMITED 4.61%
EQ - TITAN COMPANY LTD. 3.94%
EQ - COFORGE LTD 3.77%
EQ - DIXON TECHNOLOGIES (INDIA) LTD 3.61%
EQ - INFO-EDGE (INDIA) LTD. 3.59%
EQ - PERSISTENT SYSTEMS LTD. 3.44%
EQ - KOTAK MAHINDRA BANK LTD. 3.41%
EQ - BHARTI AIRTEL LTD. 3.37%
EQ - AVENUE SUPERMARTS LTD. 2.84%
EQ - MAHINDRA & MAHINDRA LTD. 2.44%
EQ - DR LAL PATHLABS LTD. 2.22%
EQ - EICHER MOTORS LTD 2.19%
EQ - AJANTA PHARMA LTD. 2.12%
EQ - TRENT LIMITED 2.10%
EQ - MARUTI SUZUKI INDIA LTD. 2.06%
EQ - LTM Limited 2.05%
EQ- GLOBAL HEALTH LTD. 2.00%
EQ - POLYCAB INDIA LTD 1.81%
EQ - DIVIS LABORATORIES LTD. 1.76%
EQ - ASTRAL LTD. 1.53%
EQ - PIDILITE INDUSTRIES LTD. 1.46%
EQ - CHOLAMANDALAM INVESTMENT & FIN 1.45%
EQ - TORRENT PHARMACEUTICALS LTD. 1.45%
EQ - CG POWER & IND SOLUTIONS LTD 1.19%
EQ - GRINDWELL NORTON LTD. 1.19%
EQ - AFFLE 3I LIMITED 1.19%
EQ - GLAND PHARMA LTD. 1.13%
EQ - IPCA LABORATORIES LTD. 1.11%
EQ - MARICO LTD 1.05%
EQ - AU SMALL FINANCE BANK LTD 1.03%
EQ - NESTLE INDIA LTD. 1.02%
EQ - POLY MEDICURE LTD 1.01%
EQ - HAVELLS INDIA LTD. 0.85%
EQ - BERGER PAINTS INDIA LTD. 0.84%
EQ - TVS MOTOR COMPANY LTD 0.79%
EQ - P I INDUSTRIES LTD 0.76%
EQ - MEESHO LTD 0.76%
EQ - LENSKART SOLUTIONS LTD 0.72%
EQ - AAVAS FINANCIERS LTD. 0.69%
EQ - 3M INDIA LTD. 0.66%
EQ - JUBILANT FOODWORKS LTD. 0.63%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD 0.58%
EQ - ASIAN PAINTS (INDIA) LTD. 0.52%
EQ - METRO BRANDS LTD 0.49%
EQ - UNITED FOODBRANDS LTD 0.42%
EQ - ANTHEM BIOSCIENCES LTD 0.41%
EQ - ERIS LIFESCIENCES LTD 0.38%
EQ - ROSSARI BIOTECH LTD 0.32%
EQ - SHEELA FOAM LTD. 0.13%
EQ - SHREE CEMENT LTD. 0.05%
6.75% GOVT BONDS MAT - 23/12/2029 0.22%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
NET CURRENT ASSETS 2.74%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.85%
Return volatility
β
Beta
0.82
Benchmark sensitivity
S
Sharpe Ratio
0.32
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.51% 11.35% 13.73%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.41% 14.28% 13.76%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.68%
Expense Ratio (Direct)
1.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

(A) 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% (B) Redemption / Switch out after 1 year from the date of allotment – NIL
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