UTI-Flexi Cap Fund (IDCW)

Flexi Cap Fund

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NAV
220.51(-0.21%)
Fund Size (CR)
₹24,035.97
Expense Ratio
1.66
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
12.27%

Absolute Return: 12.49%

Annualized Return: 0%

Basic Details

Scheme Manager

Ajay Tyagi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 14, 2026	10003.15	0.03%	-	0.08%	105/187
1 Month	July 21, 2026	10453.45	4.53%	-	2.31%	19/183
3 Month	May 21, 2026	11308.34	13.08%	-	7.40%	13/183
6 Month	February 20, 2026	10918.81	9.19%	-	4.73%	40/179
1 Year	August 21, 2025	10153.66	1.54%	1.54%	4.88%	125/168
3 Year	August 21, 2023	13254.64	32.55%	9.84%	14.02%	139/152
5 Year	August 20, 2021	13484.18	34.84%	6.15%	12.43%	112/112
Since Inception	May 18, 1992	528527.50	5185.27%	12.27%	13.38%	125/188

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	309462.93	157.89%	157.89%
3 Year	September 1, 2023	3,60,000	965414.36	168.17%	38.93%
5 Year	September 1, 2021	6,00,000	1747549.96	191.26%	23.84%
10 Year	September 1, 2016	12,00,000	4829421.42	302.45%	14.94%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

4.24%

Standard Deviation

0.87%

Beta

0.29%

Sharpe Ratio

-0.00%

Treynor's Ratio

-2.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bajaj Finance	6.26%	13190000	1505.24	Equity	Finance
Eternal	6.07%	48230000	1458.72	Equity	E-Commerce/App based Aggregator
ICICI Bank	5.96%	9983000	1432.96	Equity	Banks
HDFC Bank	4.67%	15002000	1122.37	Equity	Banks
Titan Company	4.06%	2001800	975.92	Equity	Diamond, Gems and Jewellery
Coforge	3.55%	4960000	853.62	Equity	IT - Software
Dixon Technolog.	3.54%	606200	851.65	Equity	Consumer Durables
Info Edg.(India)	3.52%	6891000	845.01	Equity	E-Commerce/App based Aggregator
Bharti Airtel	3.48%	4243000	836.72	Equity	Telecom-Service
Persistent Syste	3.33%	1440500	799.33	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Flexi Cap Fund - Direct (G)	7261.61	0.01%	5.63%	13.84%	16.25%	17.37%
Quant Flexi Cap Fund - Direct (IDCW)	7261.61	0.01%	5.63%	13.84%	16.25%	17.34%
Bank of India Flexi Cap Fund - Direct (IDCW)	2786.40	2.39%	8.45%	11.71%	14.88%	22.01%
Bank of India Flexi Cap Fund - Direct (G)	2786.40	2.40%	8.44%	11.71%	14.87%	22.02%
ITI Flexi Cap Fund - Direct (G)	1467.30	3.44%	12.77%	12.35%	14.65%	20.37%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Gilt Fund	Debt	Moderate	6.45%	3	₹0.00
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.24%	0	₹22.19
UTI-Children's Equity Fund	Solution Oriented	Very High	-2.36%	0	₹1,139.53
UTI-Liquid Fund	Debt	Moderate	6.47%	3	₹0.00
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	15.32%	0	₹825.17
UTI-Dynamic Bond Fund	Debt	Moderately Low	5.86%	3	₹0.00
UTI-Corporate Bond Fund	Debt	Moderate	5.46%	3	₹0.00
UTI-Floater Fund	Debt	Moderately Low	6.31%	3	₹0.00
UTI-BSE Housing Index Fund	Other	Very High	-4.63%	0	₹24.10
UTI-Nifty Next 50 Index Fund	Other	Very High	9.54%	2	₹7,360.43
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹87.88
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	3.91%	0	₹5,126.73
UTI-Gold ETF Fund of Fund	Other	High	59.48%	5	₹1,346.51
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	2.03%	0	₹75.77
UTI-Short Duration Fund	Debt	Moderate	5.57%	3	₹0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	5.82%	0	₹32.55
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	4.81%	0	₹153.01
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	7.89%	0	₹126.84
UTI-Overnight Fund	Debt	Low	5.31%	3	₹0.00
UTI-Innovation Fund	Equity	Very High	2.43%	0	₹789.89
UTI-Banking and Financial Services Fund	Equity	Very High	6.26%	3	₹1,439.51
UTI-Banking & PSU Fund	Debt	Moderate	5.99%	3	₹0.00
UTI-Children's Hybrid Fund	Solution Oriented	High	1.17%	0	₹4,421.90
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.8%	0	₹185.30
UTI-Low Duration Fund	Debt	Moderately Low	6.19%	2	₹0.00
UTI-Nifty Midcap 150 Index Fund	Other	Very High	9.09%	0	₹75.54
UTI-Large Cap Fund	Equity	Very High	-2.06%	3	₹12,303.14
UTI-Nifty Private Bank Index Fund	Other	Very High	2.28%	0	₹220.32
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	3.06%	3	₹1,661.12
UTI Multi Cap Fund	Equity	Very High	5.97%	0	₹2,130.93
UTI-Transportation & Logistics Fund	Equity	Very High	10.98%	0	₹4,262.90
UTI-Silver ETF Fund of Fund	Other	Very High	111.39%	0	₹584.30
UTI-Flexi Cap Fund	Equity	Very High	2.18%	1	₹24,035.97
UTI Multi Asset Allocation Fund	Hybrid	Very High	9%	3	₹6,998.04
UTI-MNC Fund	Equity	Very High	3.17%	0	₹2,764.54
UTI-Quant Fund	Equity	Very High	2.03%	0	₹1,539.06
UTI-Nifty India Manufacturing Index Fund	Other	Very High	13.52%	0	₹30.57
UTI-ELSS Tax Saver Fund	Equity	Very High	0.18%	2	₹3,524.38
UTI-Medium to Long Duration Fund	Debt	Moderate	4.59%	3	₹0.00
UTI-Value Fund	Equity	Very High	-0.35%	3	₹9,659.25
UTI-Infrastructure Fund	Equity	Very High	4.35%	2	₹2,157.71
UTI-India Consumer Fund	Equity	Very High	1.76%	1	₹735.17
UTI-Retirement Fund	Solution Oriented	High	3.39%	0	₹4,725.26
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	0.92%	1	₹8,438.41
UTI-Ultra Short Duration Fund	Debt	Moderate	6.53%	3	₹0.00
UTI Dividend Yield Fund	Equity	Very High	0.9%	0	₹3,813.56
UTI-Children's Equity Fund	Solution Oriented	Very High	-2.36%	0	₹1,139.53
UTI-Credit Risk Fund	Debt	Moderately High	6.93%	3	₹0.00
UTI-Large & Mid Cap Fund	Equity	Very High	5.53%	4	₹6,406.53
UTI-BSE Sensex Index Fund	Other	Very High	-4.64%	2	₹198.09
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	1.53%	1	₹249.62
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	0.55%	0	₹544.55
UTI-Mid Cap Fund	Equity	Very High	6.57%	2	₹12,379.17
UTI-Aggressive Hybrid Fund	Hybrid	Very High	2.65%	4	₹6,760.38
UTI-Nifty 50 Index Fund	Other	Very High	-2.45%	3	₹29,602.68
UTI-Small Cap Fund	Equity	Very High	8.44%	3	₹5,263.02
UTI-BSE Low Volatility Index Fund	Other	Very High	-3.79%	3	₹475.60
UTI-Healthcare Fund	Equity	Very High	15.89%	4	₹1,370.92
UTI-Arbitrage Fund	Hybrid	Low	6.64%	3	₹11,152.46
UTI-Medium Duration Fund	Debt	Moderate	5.62%	2	₹0.00
UTI-Equity Savings Fund	Hybrid	Moderate	5.14%	4	₹840.81
UTI-Money Market Fund	Debt	Moderate	6.39%	3	₹0.00
UTI-Focused Fund	Equity	Very High	2.56%	3	₹2,474.88

News

UTI Mutual Fund announces Ceasation of Key Personnel
UTI Mutual Fund announces that, Mr. Deepak Kumar Chatterjee, Chairman and Non - Executive Independent Director on the Board of UTI Asset Management Company Ltd. (UTI AMC) has ceased to be Director upon completion of his term with effect from the closure of business hours on July 28, 2026.
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UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
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UTI Multi Asset Allocation Fund announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 23 July 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Multi Asset Allocation Fund. The quantum of IDCW will be Rs 0.2550 per unit or 2.55% on the face value of Rs 10 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

April 20, 1992

Total AUM (Cr)

₹24035.97

UTI-Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in April 20, 1992, this fund is managed by Ajay Tyagi. With assets under management (AUM) worth ₹24,035.97 (Cr), as of August 21, 2026, UTI-Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.27% since its launch.
The current NAV of UTI-Flexi Cap Fund (IDCW) is ₹220.51, as on August 21, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Flexi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.84% and 6.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.10% in Equity, 0.21% in Debt and 2.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.94% in Banks, 15.73% in Retailing, 10.82% in Consumer Durables, 8.08% in IT-Software, 7.86% in Finance

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