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UTI Flexi Cap Fund Regular Plan Growth
Equity flexi cap
Overview ( as on 01/04/26 )
NAV
₹274.32
Last change
₹5.83 +0.02%
Fund Size (AUM)
22885.66 Cr
Performance
4.79% (5Y)
Fund Details
UTI Flexi Cap Fund Regular Plan Growth
as of 01/04/26
AUM
22885.66 Cr
Expense Ratio
1.68 %
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 | -10.76% | 6.82% | 4.79% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
6.67% |
Bajaj Finance Ltd |
6.58% |
HDFC Bank Ltd |
6.01% |
Eternal Ltd |
5.13% |
Titan Co Ltd |
3.91% |
Kotak Mahindra Bank Ltd |
3.78% |
Avenue Supermarts Ltd |
3.23% |
Info Edge (India) Ltd |
3.15% |
Bharti Airtel Ltd |
2.91% |
Persistent Systems Ltd |
2.85% |
Sector Allocation
Financial |
25.49% |
Consumer Cyclical |
23.2% |
Technology |
11.78% |
Healthcare |
11.59% |
Industrials |
8.52% |
Communication Services |
7.85% |
Basic Materials |
6.07% |
Consumer Defensive |
5.52% |
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
Related Funds
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HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
17.91% (5Y)
-
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HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
17.71% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
15.36% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.47% (5Y)
-
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Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.47% (5Y)
-
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Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.46% (5Y)
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