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UTI Flexi Cap Fund Regular Plan Growth

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previously known as UTI Equity Reg Gr until

295.898 (0.237%)
NAV on April 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 20,438 cr
Turnover Ratio 11.70%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.63%
  • 1Y: -2.32%
  • 3M: -6.67%
  • 3Y: 9.33%
  • 6M: -11.22%
  • 5Y: 6.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 10 years) Kamal Gada (Since about 1 year) Akash Shah (Since 3 months)
ISIN INF789F01513
Fund Family UTI
P/E Ratio 32.05
P/B Ratio 4.43
Launch Date May 18, 1992
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.03
Beta 0.87
R-Squared 84.46
Info Ratio -1.11
Tracking Err 5.77
Sortino 0.115
Sharpe 0.084
Std Dev 13.835
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.94%
Industrial 7.87%
Technology 12.5%
Basic Materials 5.93%
Consumer Cyclical 23.22%
Utilities Services 0.0%
Healthcare Services 12.00%
Energy Services 0.00%
Communication Services 8.47%
Consumer Defensive 6.07%
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.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
112.043 9.39% 5,687 cr 0.74% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2178.866 7.25% 91,335 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.445 7.22% 128,966 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
105.564 0.67% 4,504 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.760 6.16% 11,413 cr 0.72% Average


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