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UTI Flexi Cap Fund Regular Plan Growth
Equity flexi cap
Overview ( as on 25/06/25 )
NAV
₹326.83
Last change
₹2.97 +0.01%
Fund Size (AUM)
25433.64 Cr
Performance
18.76% (5Y)
Fund Details
UTI Flexi Cap Fund Regular Plan Growth
as of 25/06/25
AUM
25433.64 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 | 7.95% | 14.74% | 18.76% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
6.69% |
HDFC Bank Ltd |
6.4% |
Bajaj Finance Ltd |
6.04% |
Eternal Ltd |
4.1% |
Kotak Mahindra Bank Ltd |
3.75% |
LTIMindtree Ltd |
3.57% |
Info Edge (India) Ltd |
3.54% |
Avenue Supermarts Ltd |
3.43% |
Coforge Ltd |
3.22% |
Infosys Ltd |
3.07% |
Sector Allocation
Financial |
25.93% |
Consumer Cyclical |
19.92% |
Technology |
15.84% |
Healthcare |
11.32% |
Communication Services |
7.17% |
Basic Materials |
7.03% |
Industrials |
6.92% |
Consumer Defensive |
5.87% |
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
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Returns
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29.54% (5Y)
-
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HDFC Flexi Cap IDCW-P
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Returns
-
29.52% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
25.41% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
31.33% (5Y)
-
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Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.51% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
31.55% (5Y)
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