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

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

216.903 (-0.049%)

NAV on September 08, 2025

Category Equity:
Flexi Cap

Total Assets 25,685 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 over 9 years) Kamal Gada (Since 5 months) Ravi Gupta (Since about 1 year)

ISIN INF789F01505

Fund Family UTI

P/E Ratio 37.59

P/B Ratio 6.07

Launch Date May 18, 1992

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.513	7.28%	113,281 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2188.702	6.88%	80,642 cr	0.72%	Below Average
JM Flexicap Fund (Direct) Growth Option	110.912	-8.13%	5,957 cr	0.53%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	104.677	-11.96%	6,687 cr	0.66%	High
Axis Flexi Cap Fund Direct Growth	29.660	2.63%	13,084 cr	0.71%	Average