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 July 11, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 26,325 cr
Turnover Ratio 5.14%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.14%
  • 1Y: 6.90%
  • 3M: 10.41%
  • 3Y: 14.45%
  • 6M: 4.14%
  • 5Y: 18.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 9 years) Kamal Gada (Since 3 months) Ravi Gupta (Since 12 months)
ISIN INF789F01TA8
Fund Family UTI
P/E Ratio 37.84
P/B Ratio 6.24
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.90
Beta 0.88
R-Squared 82.13
Info Ratio -0.91
Tracking Err 6.00
Sortino 1.238
Sharpe 0.720
Std Dev 13.542
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.65%
Industrial 6.76%
Technology 16.11%
Basic Materials 6.94%
Consumer Cyclical 20.18%
Utilities Services 0.0%
Healthcare Services 10.94%
Energy Services 0.00%
Communication Services 7.39%
Consumer Defensive 6.01%
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
92.102 9.63% 110,392 cr 0.63% Low
111.402 -6.44% 5,917 cr 0.47% Above Average
109.107 -8.98% 7,326 cr 0.61% High
29.480 5.47% 13,316 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.913 10.89% 13,894 cr 0.86% Above Average
92.102 9.63% 110,392 cr 0.63% Low
2167.902 8.80% 75,784 cr 0.73% Below Average
27.377 8.48% 3,419 cr 0.62% Low
96.580 4.31% 54,841 cr 0.6% Average
17.500 3.14% 1,560 cr 0.41% Average
111.402 -6.44% 5,917 cr 0.47% Above Average


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