Item: UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl

211.753 (-1.282%)

NAV on March 02, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 23,542 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: -2.92%
1Y: 3.79%
3M: -9.61%
3Y: 10.46%
6M: -9.12%
5Y: 7.63%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Ajay Tyagi (Since about 10 years) Kamal Gada (Since 11 months) Akash Shah (Since about 2 months)

ISIN INF789F01TB6

Fund Family UTI

P/E Ratio 35.89

P/B Ratio 5.06

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.12%

Industrial 7.25%

Technology 14.4%

Basic Materials 6.13%

Consumer Cyclical 22.19%

Utilities Services 0.0%

Healthcare Services 11.14%

Energy Services 0.00%

Communication Services 8.50%

Consumer Defensive 5.28%

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 Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2234.639	18.13%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	106.369	14.58%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	91.422	9.50%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	106.433	8.69%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	29.010	17.12%	12,639 cr	0.73%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	97.378	21.14%	56,479 cr	0.6%	Below Average
ICICI Prudential Flexicap Fund Direct Growth	20.090	20.88%	19,681 cr	0.79%	Average
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2048.310	19.89%	24,700 cr	0.86%	Average
Navi Flexi Cap Fund Direct Growth	26.798	19.72%	253 cr	0.56%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.006	19.39%	3,133 cr	0.43%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2234.639	18.13%	97,452 cr	0.67%	Low
Motilal Oswal Flexicap Fund Direct Plan Growth	62.014	6.41%	13,180 cr	0.83%	High