Item: UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl

219.878 (0.343%)

NAV on October 29, 2025

Category Equity:
Flexi Cap

Total Assets 25,187 cr

Turnover Ratio 11.70%

Expense Ratio 1.66%

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 almost 10 years) Kamal Gada (Since 7 months) Ravi Gupta (Since about 1 year)

ISIN INF189A01053

Fund Family UTI

P/E Ratio 37.41

P/B Ratio 6.02

Launch Date May 18, 1992

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2290.522	11.31%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	95.501	10.64%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	111.737	-0.54%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	114.448	-2.42%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.490	7.17%	8,631 cr	0.71%	Average