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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

221.214 (-0.212%)
NAV on January 21, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 24,903 cr
Turnover Ratio 11.70%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.11%
  • 1Y: 2.75%
  • 3M: -6.90%
  • 3Y: 11.78%
  • 6M: -5.53%
  • 5Y: 9.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since about 10 years) Kamal Gada (Since 10 months) Akash Shah (Since 11 days)
ISIN INF789F01TA8
Fund Family UTI
P/E Ratio 37.68
P/B Ratio 5.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.38
Beta 0.83
R-Squared 79.89
Info Ratio -0.77
Tracking Err 5.79
Sortino 0.767
Sharpe 0.485
Std Dev 11.960
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.84%
Industrial 7.05%
Technology 14.62%
Basic Materials 6.27%
Consumer Cyclical 22.13%
Utilities Services 0.0%
Healthcare Services 11.22%
Energy Services 0.00%
Communication Services 8.58%
Consumer Defensive 5.29%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2231.239 14.04% 96,295 cr 0.65% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.664 7.42% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
103.516 0.39% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
105.707 -3.76% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.390 5.70% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.664 7.42% 133,309 cr 0.63% Low


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