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UTI Flexi Cap Fund Regular Plan Growth
Equity flexi cap
Overview ( as on 12/06/26 )
NAV
₹297.54
Last change
₹5.24 +0.02%
Fund Size (AUM)
22248.38 Cr
Performance
5.32% (5Y)
Fund Details
UTI Flexi Cap Fund Regular Plan Growth
as of 12/06/26
AUM
22248.38 Cr
Expense Ratio
1.63 %
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 | -7.72% | 7.06% | 5.32% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
6.18% |
Bajaj Finance Ltd |
6.13% |
Eternal Ltd |
5.7% |
HDFC Bank Ltd |
5.18% |
Titan Co Ltd |
3.89% |
Kotak Mahindra Bank Ltd |
3.59% |
Avenue Supermarts Ltd |
3.48% |
Bharti Airtel Ltd |
3.44% |
Coforge Ltd |
3.41% |
Persistent Systems Ltd |
3.2% |
Sector Allocation
Financial |
23.51% |
Consumer Cyclical |
23.02% |
Technology |
12.79% |
Healthcare |
12.08% |
Communication Services |
8.49% |
Industrials |
8.03% |
Basic Materials |
6.14% |
Consumer Defensive |
5.94% |
Asset Allocation
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97%
Equity
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3%
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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16.31% (5Y)
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Quant Flexi Cap IDCW-P Fund
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16.24% (5Y)
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-
Quant Flexi Cap IDCW-R Fund
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16.24% (5Y)
-
-
HDFC Flexi Cap Fund
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Returns
-
16.37% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
14.05% (5Y)
-
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Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
15.92% (5Y)
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