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UTI Flexi Cap Fund Regular Plan Growth
Equity flexi cap
Overview ( as on 07/10/25 )
NAV
₹327.05
Last change
₹0.14 +0.0%
Fund Size (AUM)
25508.98 Cr
Performance
15.21% (5Y)
Fund Details
UTI Flexi Cap Fund Regular Plan Growth
as of 07/10/25
AUM
25508.98 Cr
Expense Ratio
1.66 %
Benchmark
Nifty 500 TR INR
ISIN
INF789F01513
Fund Manager
Ajay Tyagi
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Flexi Cap Fund Regular Plan Growth | 0.77% | 10.75% | 15.21% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
ICICI Bank Ltd |
6.27% |
HDFC Bank Ltd |
6.01% |
Bajaj Finance Ltd |
5.83% |
Eternal Ltd |
5.38% |
Avenue Supermarts Ltd |
4.06% |
Info Edge (India) Ltd |
3.69% |
Kotak Mahindra Bank Ltd |
3.48% |
LTIMindtree Ltd |
3.25% |
Dixon Technologies (India) Ltd |
3.22% |
Coforge Ltd |
3.14% |
Sector Allocation
Financial |
23.9% |
Consumer Cyclical |
21.14% |
Technology |
15.57% |
Healthcare |
11.51% |
Communication Services |
7.81% |
Industrials |
6.95% |
Basic Materials |
6.69% |
Consumer Defensive |
6.43% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
29.07% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.91% (5Y)
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
21.86% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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