UTI Flexi Cap Fund Direct Income Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Flexi Cap Dir DP until
NAV on September 11, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹24,163 cr
Turnover Ratio
11.85%
Expense Ratio
1.04%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.58%
- 1Y: Negative return: -2.25%
- 3M: Positive return: 10.20%
- 3Y: Positive return: 7.76%
- 6M: Positive return: 13.25%
- 5Y: Positive return: 4.95%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.070 | 13.72% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 17.222 | 10.04% | ₹ 2,250 cr | 0.91% | Average | ||
| ₹ 21.500 | 5.29% | ₹ 25,895 cr | 0.89% | Average | ||
| ₹ 2241.681 | 1.86% | ₹ 110,736 cr | 0.74% | Low | ||
| ₹ 31.770 | 6.25% | ₹ 13,943 cr | 0.91% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 121.070 | 13.72% | ₹ 7,262 cr | 1.05% | High | ||
| ₹ 29.049 | 11.28% | ₹ 290 cr | 0.51% | Average | ||
| ₹ 17.222 | 10.04% | ₹ 2,250 cr | 0.91% | Average | ||
| ₹ 71.970 | 2.98% | ₹ 14,160 cr | 1.41% | Above Average | ||
Other plans of UTI Flexi Cap Fund
Other Equity funds by UTI
Data Partner
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