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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

212.199 (0.238%)
NAV on April 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 20,438 cr
Turnover Ratio 11.70%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.68%
  • 1Y: -1.69%
  • 3M: -6.52%
  • 3Y: 10.09%
  • 6M: -10.94%
  • 5Y: 7.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 10 years) Kamal Gada (Since about 1 year) Akash Shah (Since 3 months)
ISIN INF789F01TA8
Fund Family UTI
P/E Ratio 32.05
P/B Ratio 4.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.34
Beta 0.87
R-Squared 84.49
Info Ratio -0.98
Tracking Err 5.77
Sortino 0.185
Sharpe 0.135
Std Dev 13.848
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.94%
Industrial 7.87%
Technology 12.5%
Basic Materials 5.93%
Consumer Cyclical 23.22%
Utilities Services 0.0%
Healthcare Services 12.00%
Energy Services 0.00%
Communication Services 8.47%
Consumer Defensive 6.07%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
112.043 9.39% 5,687 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2178.866 7.25% 91,335 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.445 7.22% 128,966 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
105.564 0.67% 4,504 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.760 6.16% 11,413 cr 0.72% Average


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