Home › Mutual Funds › UTI Mutual Fund › UTI Flexi Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as UTI Flexi Cap Reg DP until

194.848 (0.192%)
NAV on April 29, 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: 7.28%
  • 1Y: -5.83%
  • 3M: -3.58%
  • 3Y: 9.01%
  • 6M: -11.38%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 10 years) Kamal Gada (Since about 1 year) Akash Shah (Since 4 months)
ISIN INF189A01053
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
115.117 9.24% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
91.403 3.32% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2152.105 2.85% 91,335 cr 0.68% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.910 3.88% 11,413 cr 0.70% Average


Other plans of UTI Flexi Cap Fund


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund