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Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund - Growth Option - Direct
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: ₹360.545 (0.405%)
NAV on August 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹24,036 cr
Turnover Ratio 11.70%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 5.45%
  • 1Y: Positive return: 5.48%
  • 3M: Positive return: 14.71%
  • 3Y: Positive return: 10.39%
  • 6M: Positive return: 8.41%
  • 5Y: Positive return: 7.10%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 10 years) Kamal Gada (Since over 1 year) Akash Shah (Since 7 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 0.413
Sharpe 0.283
Std Dev 14.702
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
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 123.451 18.17% ₹ 7,140 cr 1.05% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexicap Fund Direct Growth
₹ 22.360 16.16% ₹ 24,100 cr 0.67% Average
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.337 13.25% ₹ 2,119 cr 0.51% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2295.275 6.55% ₹ 110,736 cr 0.75% Low
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 91.746 0.02% ₹ 148,429 cr 0.53% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.970 9.08% ₹ 13,478 cr 0.97% Average


Other plans of UTI Flexi Cap Fund


Other Equity funds by UTI

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