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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Flexi Cap Reg DP until

NAV on October 16, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹22,495 cr
Turnover Ratio 11.85%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.96%
  • 1Y: Negative return: -5.81%
  • 3M: Negative return: -1.48%
  • 3Y: Positive return: 6.87%
  • 6M: Positive return: 6.10%
  • 5Y: Positive return: 2.42%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since almost 11 years) Kamal Gada (Since over 1 year) Akash Shah (Since 9 months)
ISIN INF189A01053
Fund Family UTI
P/E Ratio 33.65
P/B Ratio 5.03
Launch Date May 18, 1992
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.30
Beta 0.89
R-Squared 83.96
Info Ratio -0.45
Tracking Err 6.36
Sortino 0.130
Sharpe 0.093
Std Dev 15.302
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.22%
Industrial 7.46%
Technology 13.27%
Basic Materials 4.67%
Consumer Cyclical 23.19%
Utilities Services 0.0%
Healthcare Services 14.75%
Energy Services 0.00%
Communication Services 8.39%
Consumer Defensive 5.05%
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
₹ 115.985 5.71% ₹ 7,309 cr 1.05% High
₹ 16.884 5.65% ₹ 2,246 cr 0.60% Average
₹ 21.030 0.38% ₹ 25,141 cr 0.87% Average
₹ 90.884 -3.44% ₹ 145,070 cr 0.69% Low
₹ 30.410 0.16% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 28.965 8.68% ₹ 286 cr 0.71% Average
₹ 250.300 6.05% ₹ 385 cr 2.7% Average
₹ 115.985 5.71% ₹ 7,309 cr 1.05% High
₹ 16.884 5.65% ₹ 2,246 cr 0.6% Average
₹ 68.787 -2.08% ₹ 13,446 cr 1.32% High


Other plans of UTI Flexi Cap Fund


Other Equity funds by UTI