Item: UTI Flexi Cap Fund Regular Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund Regular Plan Growth

316.459 (0.808%)

NAV on July 10, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 22,882 cr

Turnover Ratio 11.70%

Expense Ratio 1.62%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Tyagi (Since over 10 years) Kamal Gada (Since over 1 year) Akash Shah (Since 6 months)

ISIN INF789F01513

Fund Family UTI

P/E Ratio 34.81

P/B Ratio 4.95

Launch Date May 18, 1992

Benchmark Nifty 500 TR INR

Financial 24.53%

Industrial 7.64%

Technology 11.5%

Basic Materials 5.85%

Consumer Cyclical 23.52%

Utilities Services 0.0%

Healthcare Services 12.75%

Energy Services 0.00%

Communication Services 8.17%

Consumer Defensive 6.02%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2240.661	3.05%	101,822 cr	0.68%	Low
Parag Parikh Flexi Cap Direct Growth	90.944	-1.61%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.760	3.36%	12,625 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	121.888	10.41%	6,994 cr	1.06%	High
Navi Flexi Cap Fund Direct Growth	28.899	10.20%	266 cr	0.51%	Average
ICICI Prudential Flexicap Fund Direct Growth	21.060	8.17%	21,189 cr	0.64%	Average
360 ONE Flexicap Fund Direct Growth	16.653	5.86%	2,042 cr	0.51%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	66.819	-4.04%	12,937 cr	0.87%	Above Average