Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl

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previously known as UTI Flexi Cap Dir DP until

NAV on October 17, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,187 cr
Turnover Ratio 11.70%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.19%
  • 1Y: 2.71%
  • 3M: 2.16%
  • 3Y: 12.71%
  • 6M: 9.05%
  • 5Y: 16.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since almost 10 years) Kamal Gada (Since 6 months) Ravi Gupta (Since about 1 year)
ISIN INF789F01TA8
Fund Family UTI
P/E Ratio 37.41
P/B Ratio 6.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.16
Beta 0.82
R-Squared 78.57
Info Ratio -0.88
Tracking Err 6.10
Sortino 0.593
Sharpe 0.385
Std Dev 12.121
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.64%
Industrial 7.05%
Technology 14.62%
Basic Materials 6.55%
Consumer Cyclical 21.73%
Utilities Services 0.0%
Healthcare Services 11.39%
Energy Services 0.00%
Communication Services 7.85%
Consumer Defensive 6.17%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2264.654 9.78% 85,560 cr 0.70% Low
94.553 8.38% 119,723 cr 0.63% Low
109.804 -5.10% 6,777 cr 0.66% High
113.507 -5.49% 5,990 cr 0.54% Above Average
30.410 4.04% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2264.654 9.78% 85,560 cr 0.7% Low
94.553 8.38% 119,723 cr 0.63% Low
98.013 6.91% 54,083 cr 0.59% Average
21.030 6.16% 18,868 cr 0.78% Average
44.040 6.09% 6,193 cr 0.43% Below Average
27.625 5.90% 3,476 cr 0.64% Below Average
112.277 -1.27% 1,716 cr 1.35% Above Average


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