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

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previously known as UTI Flexi Cap Dir DR until

192.496 (-2.253%)
NAV on March 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,886 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: -10.26%
  • 1Y: -10.18%
  • 3M: -15.59%
  • 3Y: 8.09%
  • 6M: -15.82%
  • 5Y: 5.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since about 10 years) Kamal Gada (Since 12 months) Akash Shah (Since 3 months)
ISIN INF789F01TB6
Fund Family UTI
P/E Ratio 35.47
P/B Ratio 4.97
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.77
Beta 0.87
R-Squared 79.98
Info Ratio -1.22
Tracking Err 5.74
Sortino 0.596
Sharpe 0.389
Std Dev 12.306
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.49%
Industrial 8.52%
Technology 11.78%
Basic Materials 6.07%
Consumer Cyclical 23.2%
Utilities Services 0.0%
Healthcare Services 11.59%
Energy Services 0.00%
Communication Services 7.85%
Consumer Defensive 5.52%
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
86.445 0.00% 134,253 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1996.492 -0.89% 100,455 cr 0.70% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
98.155 -2.79% 6,354 cr 0.71% High
Jm
JM Flexicap Fund (Direct) Growth Option
95.638 -7.31% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
26.070 -2.94% 12,871 cr 0.72% Average


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Data Partner
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