UTI-Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
295.92(-2.03%)
Fund Size (CR)
₹22,885.66
Expense Ratio
1.05
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
12.38%

Absolute Return: -13.96%

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	March 20, 2026	9959.00	-0.41%	-	-1.16%	7/183
1 Month	February 27, 2026	9180.88	-8.19%	-	-8.65%	39/179
3 Month	December 26, 2025	8575.87	-14.24%	-	-10.85%	170/175
6 Month	September 26, 2025	8602.14	-13.98%	-	-8.00%	161/168
1 Year	March 27, 2025	9149.36	-8.51%	-8.51%	-1.04%	159/164
3 Year	March 27, 2023	12975.44	29.75%	9.06%	15.04%	136/144
5 Year	March 26, 2021	13616.53	36.17%	6.36%	12.59%	102/104
Since Inception	January 1, 2013	46927.47	369.27%	12.38%	10.67%	96/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	104537.11	-12.89%	-12.89%
3 Year	April 3, 2023	3,60,000	347233.83	-3.55%	-1.20%
5 Year	April 1, 2021	6,00,000	631584.16	5.26%	1.03%
10 Year	April 1, 2016	12,00,000	1962596.00	63.55%	5.04%

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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.45%

Standard Deviation

0.83%

Beta

0.55%

Sharpe Ratio

-0.02%

Treynor's Ratio

-2.25%

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
ICICI Bank	6.67%	11071500	1526.65	Equity	Banks
Bajaj Finance	6.58%	15123000	1506.10	Equity	Finance
HDFC Bank	6.01%	15481600	1374.38	Equity	Banks
Eternal	5.13%	47670000	1174.11	Equity	E-Commerce/App based Aggregator
Titan Company	3.91%	2068000	894.93	Equity	Diamond, Gems and Jewellery
Kotak Mah. Bank	3.78%	20842000	865.36	Equity	Banks
Avenue Super.	3.23%	1924000	740.28	Equity	Retail
Info Edg.(India)	3.15%	7001440	720.87	Equity	E-Commerce/App based Aggregator
Bharti Airtel	2.91%	3546500	666.49	Equity	Telecom-Service
Persistent Syste	2.85%	1377000	651.73	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-Flexi Cap Fund - Direct (G)	22885.66	-8.19%	-14.24%	-13.98%	-8.51%	9.06%
Bajaj Finserv Flexi Cap Fund - Direct (G)	6501.10	-8.99%	-9.45%	-6.26%	4.48%	-
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	6501.10	-8.99%	-9.45%	-6.26%	4.48%	-
ITI Flexi Cap Fund - Direct (G)	1266.92	-8.47%	-9.54%	-5.05%	4.03%	21.23%
ICICI Pru Flexicap Fund - Direct (IDCW)	20437.47	-10.24%	-11.81%	-9.39%	4.03%	17.83%
ITI Flexi Cap Fund - Direct (IDCW)	1266.92	-8.47%	-9.54%	-5.06%	4.03%	21.23%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	0.94%	4	₹6,663.35
UTI-Banking and Financial Services Fund	Equity	Very High	2.26%	3	₹1,425.24
UTI-Medium to Long Duration Fund	Debt	Moderate	3.16%	3	₹302.97
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.69%	0	₹1,134.87
UTI-Credit Risk Fund	Debt	Moderately High	6.97%	3	₹253.09
UTI-Dynamic Bond Fund	Debt	Moderately Low	5.07%	3	₹426.88
UTI-Flexi Cap Fund	Equity	Very High	-8.51%	1	₹22,885.66
UTI-ELSS Tax Saver Fund	Equity	Very High	-2.75%	2	₹3,601.51
UTI-Ultra Short Duration Fund	Debt	Moderate	6.74%	3	₹3,560.17
UTI-Gilt Fund	Debt	Moderate	3.45%	3	₹527.71
UTI-Infrastructure Fund	Equity	Very High	-1.08%	2	₹2,159.73
UTI-Liquid Fund	Debt	Moderate	6.31%	3	₹29,093.21
UTI-Large Cap Fund	Equity	Very High	-3.5%	3	₹12,658.21
UTI-Mid Cap Fund	Equity	Very High	1.96%	2	₹11,734.39
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	1.89%	3	₹1,685.93
UTI-MNC Fund	Equity	Very High	0.58%	0	₹2,723.74
UTI-Money Market Fund	Debt	Moderate	6.81%	3	₹17,285.35
UTI-Nifty 50 Index Fund	Other	Very High	-2.38%	3	₹26,681.34
UTI-Value Fund	Equity	Very High	-1.86%	3	₹9,787.26
UTI-Healthcare Fund	Equity	Very High	3.98%	4	₹1,106.71
UTI-Short Duration Fund	Debt	Moderate	6.14%	3	₹2,977.74
UTI-Large & Mid Cap Fund	Equity	Very High	3.09%	4	₹5,723.94
UTI-Transportation & Logistics Fund	Equity	Very High	11.21%	0	₹4,046.80
UTI-Low Duration Fund	Debt	Moderately Low	6.79%	2	₹2,344.41
UTI Multi Asset Allocation Fund	Hybrid	Very High	5.82%	3	₹6,944.45
UTI Dividend Yield Fund	Equity	Very High	0.8%	0	₹3,879.68
UTI-Retirement Fund	Solution Oriented	High	2.06%	0	₹4,732.16
UTI-Overnight Fund	Debt	Low	5.49%	3	₹4,437.23
UTI-India Consumer Fund	Equity	Very High	-2.75%	1	₹689.90
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	-1.23%	0	₹5,034.81
UTI-Arbitrage Fund	Hybrid	Low	6.92%	3	₹11,070.15
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.58%	0	₹21.72
UTI-Banking & PSU Fund	Debt	Moderate	6.84%	3	₹1,107.40
UTI-Medium Duration Fund	Debt	Moderate	5.24%	2	₹38.50
UTI-Nifty Next 50 Index Fund	Other	Very High	-1.55%	2	₹6,245.96
UTI-Corporate Bond Fund	Debt	Moderate	6%	3	₹5,347.44
UTI-Equity Savings Fund	Hybrid	Moderate	4.61%	4	₹835.41
UTI-Floater Fund	Debt	Moderately Low	6.68%	3	₹1,554.08
UTI-Children's Equity Fund	Solution Oriented	Very High	-3.69%	0	₹1,134.87
UTI-Children's Hybrid Fund	Solution Oriented	High	-0.32%	0	₹4,442.48
UTI-Small Cap Fund	Equity	Very High	-1.37%	3	₹4,546.63
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-1.37%	1	₹8,711.89
UTI-Focused Fund	Equity	Very High	-2.57%	3	₹2,510.57
UTI-BSE Sensex Index Fund	Other	Very High	-4.29%	2	₹202.84
UTI-BSE Low Volatility Index Fund	Other	Very High	-1.35%	3	₹531.61
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-3.01%	1	₹237.09
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	3.68%	0	₹131.77
UTI-Gold ETF Fund of Fund	Other	High	60.15%	5	₹1,322.21
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	3.51%	0	₹325.08
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.26%	0	₹65.84
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	6.59%	0	₹171.81
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	6.68%	0	₹34.47
UTI-Long Duration Fund	Debt	Moderate	-1.93%	0	₹96.58
UTI-Silver ETF Fund of Fund	Other	Very High	116.71%	0	₹650.22
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	14.02%	0	₹642.45
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	3.2%	0	₹127.51
UTI-BSE Housing Index Fund	Other	Very High	-9.9%	0	₹24.24
UTI-Balanced Advantage Fund	Hybrid	Very High	-0.1%	0	₹3,141.63
UTI-Innovation Fund	Equity	Very High	-10.98%	0	₹688.69
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-2.54%	0	₹621.12
UTI-Nifty Private Bank Index Fund	Other	Very High	-2.8%	0	₹224.28
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-2.15%	0	₹72.13
UTI-Nifty Midcap 150 Index Fund	Other	Very High	4.15%	0	₹62.66
UTI-Quant Fund	Equity	Very High	-1.69%	0	₹1,683.18
UTI-Nifty India Manufacturing Index Fund	Other	Very High	8.56%	0	₹27.37
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	-0.17%	0	₹96.24
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹210.08
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,874.48
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹67.75

News

UTI Mutual Fund announces Appointment of Key Personnel
UTI Mutual Fund has announced that Mr. Ashish Shriram Thavkar has been designated as Vice President (Fund Manager & Research Analyst) has been identified as Key Personnel of UTI AMC, with effect from March 23, 2026.
Details of Mr. Ashish Shriram Thavkar
Age: 46 years
Designation: Vice President (Fund Manager & Research Analyst)
Qualification: B.E, MBA (Finance) .
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UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund, with effect from 22 April 2026. and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund with effect from 30 April 2026.
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UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund i
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I (1260 DAYS), into UTI Corporate Bond Fund and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund, with effect from April 27, and 2026 April 30, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹22885.66

UTI-Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in January 1, 2013, this fund is managed by Ajay Tyagi. With assets under management (AUM) worth ₹22,885.66 (Cr), as of March 27, 2026, UTI-Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.38% since its launch.
The current NAV of UTI-Flexi Cap Fund - Direct (G) is ₹295.92, as on March 27, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in UTI-Flexi Cap Fund - Direct (G) 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 9.06% and 6.36% 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 96.86% in Equity, 0.22% in Debt and 2.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.33% in Banks, 15.12% in Retailing, 11.40% in IT-Software, 9.88% in Consumer Durables, 7.00% in Finance

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