Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Flexi Cap Dir DR until

233.163 (0.918%)
NAV on June 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 25,434 cr
Turnover Ratio 5.14%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.81%
  • 1Y: 9.38%
  • 3M: 8.28%
  • 3Y: 15.90%
  • 6M: 3.36%
  • 5Y: 19.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 9 years) Kamal Gada (Since 3 months) Ravi Gupta (Since 11 months)
ISIN INF789F01TB6
Fund Family UTI
P/E Ratio 36.76
P/B Ratio 6.00
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.52
Beta 0.88
R-Squared 83.24
Info Ratio -0.92
Tracking Err 5.98
Sortino 0.777
Sharpe 0.476
Std Dev 13.983
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 6.92%
Technology 15.84%
Basic Materials 7.03%
Consumer Cyclical 19.92%
Utilities Services 0.0%
Healthcare Services 11.32%
Energy Services 0.00%
Communication Services 7.17%
Consumer Defensive 5.87%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.979 12.25% 103,868 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
111.249 -2.74% 5,917 cr 0.47% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.096 -6.30% 7,153 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
29.580 7.52% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.979 12.25% 103,868 cr 0.63% Low


Other plans of UTI Flexi Cap Fund


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund