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

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previously known as UTI Flexi Cap Reg DR until

208.305 (0.463%)
NAV on February 10, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,542 cr
Turnover Ratio 11.70%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.34%
  • 1Y: 2.59%
  • 3M: -3.45%
  • 3Y: 11.18%
  • 6M: -0.68%
  • 5Y: 7.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since about 10 years) Kamal Gada (Since 10 months) Akash Shah (Since about 1 month)
ISIN INF789F01505
Fund Family UTI
P/E Ratio 35.89
P/B Ratio 5.06
Launch Date May 18, 1992
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.89
Beta 0.85
R-Squared 79.86
Info Ratio -1.03
Tracking Err 5.81
Sortino 0.562
Sharpe 0.369
Std Dev 12.208
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.12%
Industrial 7.25%
Technology 14.4%
Basic Materials 6.13%
Consumer Cyclical 22.19%
Utilities Services 0.0%
Healthcare Services 11.14%
Energy Services 0.00%
Communication Services 8.50%
Consumer Defensive 5.28%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2293.459 15.39% 96,295 cr 0.65% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.121 9.07% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.142 7.93% 133,309 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
110.149 1.13% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.680 10.79% 12,639 cr 0.72% Average


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Data Partner
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