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UTI Flexi Cap Reg Gr
Equity flexi cap
Overview ( as on 18/08/25 )
NAV
₹324.55
Last change
₹2.09 +0.01%
Fund Size (AUM)
25685.44 Cr
Performance
16.29% (5Y)
Fund Details
UTI Flexi Cap Reg Gr
as of 18/08/25
AUM
25685.44 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 Reg Gr | 3.83% | 9.69% | 16.29% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ICICI Bank Ltd |
6.65% |
HDFC Bank Ltd |
6.37% |
Bajaj Finance Ltd |
5.78% |
Eternal Ltd |
5.24% |
Info Edge (India) Ltd |
3.69% |
Avenue Supermarts Ltd |
3.61% |
Kotak Mahindra Bank Ltd |
3.51% |
LTIMindtree Ltd |
3.29% |
Dixon Technologies (India) Ltd |
3.22% |
Coforge Ltd |
3.18% |
Sector Allocation
Financial |
24.92% |
Consumer Cyclical |
20.36% |
Technology |
15.72% |
Healthcare |
11.83% |
Communication Services |
7.59% |
Basic Materials |
6.9% |
Industrials |
6.77% |
Consumer Defensive |
5.92% |
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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