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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

204.194 (0.380%)
NAV on June 22, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,248 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
  • 1M: 4.16%
  • 1Y: -4.33%
  • 3M: 11.96%
  • 3Y: 7.90%
  • 6M: -4.74%
  • 5Y: 6.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 10 years) Kamal Gada (Since about 1 year) Akash Shah (Since 5 months)
ISIN INF189A01053
Fund Family UTI
P/E Ratio 33.69
P/B Ratio 4.74
Launch Date May 18, 1992
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.20
Beta 0.86
R-Squared 86.39
Info Ratio -1.18
Tracking Err 5.70
Sortino 0.159
Sharpe 0.113
Std Dev 14.297
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.51%
Industrial 8.03%
Technology 12.79%
Basic Materials 6.14%
Consumer Cyclical 23.02%
Utilities Services 0.0%
Healthcare Services 12.08%
Energy Services 0.00%
Communication Services 8.49%
Consumer Defensive 5.94%
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
123.067 15.74% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2210.488 2.68% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.092 -0.79% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.470 4.46% 12,625 cr 0.75% Average


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