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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Flexi Cap Fund - Growth Option - Direct

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previously known as UTI Equity Dir Gr until

NAV on September 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 24,036 cr
Turnover Ratio 11.85%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 1.58%
  • 3M: Positive return: 11.64%
  • 3Y: Positive return: 9.46%
  • 6M: Positive return: 11.78%
  • 5Y: Positive return: 5.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 10 years) Kamal Gada (Since over 1 year) Akash Shah (Since 8 months)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 35.55
P/B Ratio 5.23
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.58
Beta 0.88
R-Squared 82.82
Info Ratio -0.40
Tracking Err 6.38
Sortino 0.443
Sharpe 0.303
Std Dev 14.708
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.76%
Industrial 7.24%
Technology 13.14%
Basic Materials 5.66%
Consumer Cyclical 23.54%
Utilities Services 0.0%
Healthcare Services 13.07%
Energy Services 0.00%
Communication Services 8.49%
Consumer Defensive 5.11%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.144 16.07% 7,262 cr 1.05% High
17.055 11.42% 2,197 cr 0.91% Average
21.890 9.94% 24,100 cr 0.89% Average
2271.077 4.68% 110,736 cr 0.74% Low
90.502 -0.80% 148,429 cr 0.53% Low
31.690 8.30% 13,478 cr 0.91% Average


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