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UTI Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
31.27% ↑
NAV (₹) on 06 Mar 2026
208.38
1 Day NAV Change
-0.94%
Risk Level
Very High Risk
Rating
UTI Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 23,542.31 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 23,542.31 Cr
Equity
96.1%
Debt
0.22%
Other Assets & Liabilities
3.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.98% |
| IT Consulting & Software | 12.43% |
| Pharmaceuticals | 6.36% |
| Non-Banking Financial Company (NBFC) | 6.04% |
| Internet & Catalogue Retail | 4.36% |
| E-Commerce/E-Retail | 4.10% |
| Consumer Electronics | 3.96% |
| Current Assets | 3.67% |
| Retail - Departmental Stores | 3.43% |
| Retail - Apparel/Accessories | 2.98% |
| Gems, Jewellery & Precious Metals | 2.76% |
| Hospitals & Medical Services | 2.66% |
| Telecom Services | 2.53% |
| Auto - Cars & Jeeps | 2.49% |
| Cables - Power/Others | 2.33% |
| Chemicals - Speciality | 2.24% |
| Paints/Varnishes | 2.18% |
| Plastics - Pipes & Fittings | 1.85% |
| Auto - 2 & 3 Wheelers | 1.47% |
| Bearings | 1.27% |
| Medical Equipment & Accessories | 1.25% |
| Agro Chemicals/Pesticides | 1.22% |
| Food Processing & Packaging | 1.17% |
| Cement | 1.11% |
| Hotels, Resorts & Restaurants | 1.08% |
| Edible Oils & Solvent Extraction | 1.05% |
| Textiles - Readymade Apparels | 0.94% |
| Finance - Housing | 0.90% |
| Abrasives And Grinding Wheels | 0.85% |
| Diversified | 0.76% |
| Electric Equipment - General | 0.72% |
| Footwears | 0.66% |
| Medical Research Services | 0.62% |
| Furniture, Furnishing & Flooring | 0.35% |
| Government Securities | 0.20% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 6.69% | ₹ 1,700.81 | Finance - Banks - Private Sector |
| HDFC BANK LIMITED | 6.40% | ₹ 1,627.27 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 6.04% | ₹ 1,536.82 | Non-Banking Financial Company (NBFC) |
| ETERNAL LIMITED | 4.10% | ₹ 1,042.08 | E-Commerce/E-Retail |
| KOTAK MAHINDRA BANK LTD. | 3.75% | ₹ 953.70 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 3.67% | ₹ 933.22 | Others |
| LTIMindtree Limited | 3.57% | ₹ 907.33 | IT Consulting & Software |
| INFO-EDGE (INDIA) LTD. | 3.54% | ₹ 899.75 | Internet & Catalogue Retail |
| AVENUE SUPERMARTS LTD. | 3.43% | ₹ 871.67 | Retail - Departmental Stores |
| COFORGE LTD | 3.22% | ₹ 819.45 | IT Consulting & Software |
| INFOSYS LTD. | 3.07% | ₹ 781.62 | IT Consulting & Software |
| TRENT LIMITED | 2.98% | ₹ 758.36 | Retail - Apparel/Accessories |
| DIXON TECHNOLOGIES (INDIA) LTD | 2.79% | ₹ 710.14 | Consumer Electronics |
| TITAN COMPANY LTD. | 2.76% | ₹ 701.82 | Gems, Jewellery & Precious Metals |
| PERSISTENT SYSTEMS LTD. | 2.57% | ₹ 653.44 | IT Consulting & Software |
| BHARTI AIRTEL LTD. | 2.53% | ₹ 644.05 | Telecom Services |
| MARUTI SUZUKI INDIA LTD. | 2.49% | ₹ 634.33 | Auto - Cars & Jeeps |
| ASTRAL LTD. | 1.85% | ₹ 470.97 | Plastics - Pipes & Fittings |
| EICHER MOTORS LTD | 1.47% | ₹ 374.26 | Auto - 2 & 3 Wheelers |
| DR LAL PATHLABS LTD. | 1.44% | ₹ 366.31 | Hospitals & Medical Services |
| POLYCAB INDIA LTD | 1.30% | ₹ 330.10 | Cables - Power/Others |
| AJANTA PHARMA LTD. | 1.29% | ₹ 326.99 | Pharmaceuticals |
| SCHAEFFLER INDIA LTD | 1.27% | ₹ 323.13 | Bearings |
| POLY MEDICURE LTD | 1.25% | ₹ 316.78 | Medical Equipment & Accessories |
| P I INDUSTRIES LTD | 1.22% | ₹ 310.87 | Agro Chemicals/Pesticides |
| GLOBAL HEALTH LTD. | 1.22% | ₹ 310.90 | Hospitals & Medical Services |
| NESTLE INDIA LTD. | 1.17% | ₹ 296.95 | Food Processing & Packaging |
| HAVELLS INDIA LTD. | 1.17% | ₹ 297.08 | Consumer Electronics |
| AU SMALL FINANCE BANK LTD | 1.14% | ₹ 290.13 | Finance - Banks - Private Sector |
| BERGER PAINTS INDIA LTD. | 1.12% | ₹ 285.91 | Paints/Varnishes |
| SHREE CEMENT LTD. | 1.11% | ₹ 282.41 | Cement |
| DIVIS LABORATORIES LTD. | 1.07% | ₹ 271.09 | Pharmaceuticals |
| PIDILITE INDUSTRIES LTD. | 1.06% | ₹ 268.77 | Chemicals - Speciality |
| ASIAN PAINTS (INDIA) LTD. | 1.06% | ₹ 269.53 | Paints/Varnishes |
| MARICO LTD | 1.05% | ₹ 267.24 | Edible Oils & Solvent Extraction |
| MOTHERSON SUMI WIRING INDIA LT | 1.03% | ₹ 262.70 | Cables - Power/Others |
| TORRENT PHARMACEUTICALS LTD. | 0.97% | ₹ 247.52 | Pharmaceuticals |
| PAGE INDUSTRIES | 0.94% | ₹ 239.85 | Textiles - Readymade Apparels |
| ERIS LIFESCIENCES LTD | 0.92% | ₹ 233.44 | Pharmaceuticals |
| AAVAS FINANCIERS LTD. | 0.90% | ₹ 229.36 | Finance - Housing |
| IPCA LABORATORIES LTD. | 0.87% | ₹ 221.71 | Pharmaceuticals |
| JUBILANT FOODWORKS LTD. | 0.85% | ₹ 217.31 | Hotels, Resorts & Restaurants |
| GRINDWELL NORTON LTD. | 0.85% | ₹ 216.61 | Abrasives And Grinding Wheels |
| INDIAMART INTERMESH LTD | 0.82% | ₹ 209.75 | Internet & Catalogue Retail |
| 3M INDIA LTD. | 0.76% | ₹ 192.63 | Diversified |
| COHANCE LIFESCIENCES LIMITED | 0.75% | ₹ 189.74 | Pharmaceuticals |
| CG POWER & IND SOLUTIONS LTD | 0.72% | ₹ 183.91 | Electric Equipment - General |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.72% | ₹ 184.17 | Chemicals - Speciality |
| SYNGENE INTERNATIONAL LTD. | 0.62% | ₹ 156.60 | Medical Research Services |
| METRO BRANDS LTD | 0.60% | ₹ 152.09 | Footwears |
| GLAND PHARMA LTD. | 0.49% | ₹ 125.23 | Pharmaceuticals |
| ROSSARI BIOTECH LTD | 0.46% | ₹ 115.96 | Chemicals - Speciality |
| SHEELA FOAM LTD. | 0.35% | ₹ 87.86 | Furniture, Furnishing & Flooring |
| BARBEQUE NATION HOSPITALITY LT | 0.23% | ₹ 59.02 | Hotels, Resorts & Restaurants |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.20% | ₹ 51.75 | Others |
| RELAXO FOOTWEARS LTD | 0.06% | ₹ 15.93 | Footwears |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 5.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.69% | 0.10% | 4.88% | 9.49% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
The primary objective of the scheme is to generate long term capital appreciation by investing
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.36 | 6.56% | 31.68% | 52.56% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹313.12 | 0.10% | 31.27% | 41.81% | ₹23,542 | 1.05% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.54 | 6.41% | 32.69% | 55.75% | ₹1,681 | 1.26% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.77 | 6.41% | 32.69% | 55.75% | ₹1,681 | 1.26% |
Moderately High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.57 | 4.33% | 32.64% | 46.02% | ₹12,839 | 0.91% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹61.57 | 4.33% | 32.64% | 46.02% | ₹12,839 | 0.91% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹313.12 | 0.10% | 31.27% | 41.81% | ₹23,542 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹208.38 | 0.10% | 31.27% | 34.77% | ₹23,542 | 1.05% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.51 | 1.21% | 30.42% | 43.97% | ₹6,654 | 1.20% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.51 | 1.21% | 30.42% | 43.97% | ₹6,654 | 1.20% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.79 | 5.58% | 30.34% | 50.30% | ₹4,437 | 1.60% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.79 | 5.58% | 30.34% | 50.30% | ₹4,437 | 1.60% |
High
|
FAQs
What is the current NAV of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹208.38 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹23,542.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.10% (1 Year), 9.49% (3 Year), 6.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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