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UT
UTI Flexi Cap Fund Direct Growth
INF789F01TC4 UTI Asset Management Company Ltd Equity Growth
Latest NAV
₹334.9780
-3.65% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.05%
AUM
₹24,163 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
-3.65%
3Y (ann.)
+7.07%
5Y (ann.)
+3.96%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹334.98
52-week range at 64%
₹334.98
Low 23 Mar 2026₹288.87
High 28 Aug 2026₹361.06
Risk level Very High
Low
Very high
NAV history
02 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.81%
1M
-6.71%
3M
+0.01%
6M
+12.85%
1Y
-3.65%
3Y
+7.07%
5Y
+3.96%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.12% Cash & other 2.88%
Sector split
Financial Services 22.83%
Consumer Cyclical 22.36%
Technology 12.42%
Healthcare 11.73%
Communication Services 8.25%
Industrials 7.80%
Basic Materials 5.96%
Consumer Defensive 5.77%
Country split
India 97.12%
Top 5 hold 27.1% Top 10 hold 44.2% 55 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.18%
-0.04%
2 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
6.13%
-2.83%
3 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
5.70%
-7.01%
4 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.18%
-19.39%
5 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
3.89%
+8.30%
6 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.59%
-8.47%
7 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
3.48%
+13.87%
8 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.44%
-10.96%
9 Coforge
INE591G01025
 Technology
Information Technology Services
 India
3.41%
-10.58%
10 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
3.20%
-20.88%
11 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
3.19%
-24.33%
12 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
3.15%
+4.66%
13 LTM
INE214T01019
 Technology
Information Technology Services
 India
2.49%
-33.19%
14 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
2.46%
+11.60%
15 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.24%
-15.44%
16 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
2.23%
+3.95%
17 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
2.18%
-19.24%
18 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
2.10%
+30.63%
19 Dr. Lal Path Labs
INE600L01024
 Healthcare
Diagnostics & Research
 India
1.85%
+12.40%
20 Global Health
INE474Q01031
 Healthcare
Medical Care Facilities
 India
1.83%
+6.05%
21 Astral
INE006I01046
 Industrials
Building Products & Equipment
 India
1.82%
+12.76%
22 Ajanta Pharma
INE031B01049
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.76%
+11.00%
23 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.37%
+16.45%
24 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.28%
+5.86%
25 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
1.27%
+6.66%
26 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
1.15%
+9.35%
27 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
1.14%
+9.27%
28 Grindwell Norton
INE536A01023
 Industrials
Building Products & Equipment
 India
1.13%
+34.61%
29 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
1.08%
+47.52%
30 Affle 3i
INE00WC01027
 Communication Services
Advertising Agencies
 India
1.03%
-17.23%
About this scheme

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Ajay Tyagi, Kamal Gada, Akash Shah

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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