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UTI Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
26.27% ↑
NAV (₹) on 30 Mar 2026
289.26
1 Day NAV Change
-2.25%
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
₹ 22,885.66 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
₹ 22,885.66 Cr
Equity
192.96%
Debt
0.47%
Other Assets & Liabilities
6.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.41% |
| IT Consulting & Software | 8.68% |
| Pharmaceuticals | 7.19% |
| Non-Banking Financial Company (NBFC) | 6.58% |
| E-Commerce/E-Retail | 5.13% |
| Auto - Cars & Jeeps | 4.25% |
| Gems, Jewellery & Precious Metals | 3.91% |
| Consumer Electronics | 3.87% |
| Internet & Catalogue Retail | 3.86% |
| Hospitals & Medical Services | 3.27% |
| Retail - Departmental Stores | 3.23% |
| Telecom Services | 2.91% |
| Current Assets | 2.89% |
| Cables - Power/Others | 2.85% |
| Auto - 2 & 3 Wheelers | 2.42% |
| Plastics - Pipes & Fittings | 2.33% |
| Retail - Apparel/Accessories | 2.24% |
| Chemicals - Speciality | 2.03% |
| Paints/Varnishes | 1.95% |
| Edible Oils & Solvent Extraction | 1.09% |
| Agro Chemicals/Pesticides | 1.07% |
| Abrasives And Grinding Wheels | 1.07% |
| Food Processing & Packaging | 1.02% |
| Bearings | 0.96% |
| Hotels, Resorts & Restaurants | 0.93% |
| Diversified | 0.89% |
| Electric Equipment - General | 0.86% |
| Cement | 0.84% |
| Entertainment & Media | 0.83% |
| Textiles - Readymade Apparels | 0.82% |
| Medical Equipment & Accessories | 0.77% |
| Finance - Housing | 0.70% |
| Footwears | 0.59% |
| Furniture, Furnishing & Flooring | 0.31% |
| Government Securities | 0.22% |
| Short Term Deposits | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 6.67% | ₹ 1,526.65 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 6.58% | ₹ 1,506.10 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LIMITED | 6.01% | ₹ 1,374.38 | Finance - Banks - Private Sector |
| ETERNAL LIMITED | 5.13% | ₹ 1,174.11 | E-Commerce/E-Retail |
| TITAN COMPANY LTD. | 3.91% | ₹ 894.93 | Gems, Jewellery & Precious Metals |
| KOTAK MAHINDRA BANK LTD. | 3.78% | ₹ 865.36 | Finance - Banks - Private Sector |
| AVENUE SUPERMARTS LTD. | 3.23% | ₹ 740.28 | Retail - Departmental Stores |
| INFO-EDGE (INDIA) LTD. | 3.15% | ₹ 720.87 | Internet & Catalogue Retail |
| BHARTI AIRTEL LTD. | 2.91% | ₹ 666.49 | Telecom Services |
| NET CURRENT ASSETS | 2.89% | ₹ 657.28 | Others |
| PERSISTENT SYSTEMS LTD. | 2.85% | ₹ 651.73 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDIA) LTD | 2.72% | ₹ 623.36 | Consumer Electronics |
| COFORGE LTD | 2.67% | ₹ 610.81 | IT Consulting & Software |
| LTIMindtree Limited | 2.66% | ₹ 609.73 | IT Consulting & Software |
| EICHER MOTORS LTD | 2.42% | ₹ 553.73 | Auto - 2 & 3 Wheelers |
| ASTRAL LTD. | 2.33% | ₹ 534.08 | Plastics - Pipes & Fittings |
| TRENT LIMITED | 2.24% | ₹ 513.17 | Retail - Apparel/Accessories |
| MARUTI SUZUKI INDIA LTD. | 2.24% | ₹ 513.32 | Auto - Cars & Jeeps |
| MAHINDRA & MAHINDRA LTD. | 2.01% | ₹ 458.99 | Auto - Cars & Jeeps |
| POLYCAB INDIA LTD | 1.94% | ₹ 444.73 | Cables - Power/Others |
| AJANTA PHARMA LTD. | 1.84% | ₹ 421.88 | Pharmaceuticals |
| GLOBAL HEALTH LTD. | 1.70% | ₹ 388.97 | Hospitals & Medical Services |
| DR LAL PATHLABS LTD. | 1.57% | ₹ 358.41 | Hospitals & Medical Services |
| TORRENT PHARMACEUTICALS LTD. | 1.25% | ₹ 286.86 | Pharmaceuticals |
| HAVELLS INDIA LTD. | 1.15% | ₹ 262.65 | Consumer Electronics |
| DIVIS LABORATORIES LTD. | 1.14% | ₹ 260.19 | Pharmaceuticals |
| PIDILITE INDUSTRIES LTD. | 1.13% | ₹ 258.12 | Chemicals - Speciality |
| MARICO LTD | 1.09% | ₹ 250.25 | Edible Oils & Solvent Extraction |
| GRINDWELL NORTON LTD. | 1.07% | ₹ 245.13 | Abrasives And Grinding Wheels |
| P I INDUSTRIES LTD | 1.07% | ₹ 244.24 | Agro Chemicals/Pesticides |
| ASIAN PAINTS (INDIA) LTD. | 1.03% | ₹ 236.19 | Paints/Varnishes |
| NESTLE INDIA LTD. | 1.02% | ₹ 232.31 | Food Processing & Packaging |
| SCHAEFFLER INDIA LTD | 0.96% | ₹ 219.88 | Bearings |
| AU SMALL FINANCE BANK LTD | 0.95% | ₹ 217.93 | Finance - Banks - Private Sector |
| IPCA LABORATORIES LTD. | 0.93% | ₹ 213.89 | Pharmaceuticals |
| BERGER PAINTS INDIA LTD. | 0.92% | ₹ 209.64 | Paints/Varnishes |
| MOTHERSON SUMI WIRING INDIA LT | 0.91% | ₹ 208.17 | Cables - Power/Others |
| 3M INDIA LTD. | 0.89% | ₹ 204.40 | Diversified |
| CG POWER & IND SOLUTIONS LTD | 0.86% | ₹ 196.89 | Electric Equipment - General |
| SHREE CEMENT LTD. | 0.84% | ₹ 191.99 | Cement |
| AFFLE 3I LIMITED | 0.83% | ₹ 190.18 | Entertainment & Media |
| PAGE INDUSTRIES | 0.82% | ₹ 188 | Textiles - Readymade Apparels |
| POLY MEDICURE LTD | 0.77% | ₹ 175.85 | Medical Equipment & Accessories |
| JUBILANT FOODWORKS LTD. | 0.73% | ₹ 167.02 | Hotels, Resorts & Restaurants |
| INDIAMART INTERMESH LTD | 0.71% | ₹ 162.10 | Internet & Catalogue Retail |
| ERIS LIFESCIENCES LTD | 0.70% | ₹ 159.37 | Pharmaceuticals |
| AAVAS FINANCIERS LTD. | 0.70% | ₹ 159.96 | Finance - Housing |
| GLAND PHARMA LTD. | 0.63% | ₹ 143.64 | Pharmaceuticals |
| METRO BRANDS LTD | 0.59% | ₹ 135.24 | Footwears |
| CLEAN SCIENCE & TECHNOLOGY LTD | 0.53% | ₹ 120.56 | Chemicals - Speciality |
| INFOSYS LTD. | 0.50% | ₹ 115.45 | IT Consulting & Software |
| SYNGENE INTERNATIONAL LTD. | 0.43% | ₹ 97.95 | Pharmaceuticals |
| ROSSARI BIOTECH LTD | 0.37% | ₹ 84.36 | Chemicals - Speciality |
| SHEELA FOAM LTD. | 0.31% | ₹ 71.36 | Furniture, Furnishing & Flooring |
| COHANCE LIFESCIENCES LIMITED | 0.27% | ₹ 62.92 | Pharmaceuticals |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 0.22% | ₹ 51.13 | Others |
| UNITED FOODBRANDS LTD | 0.20% | ₹ 46.49 | Hotels, Resorts & Restaurants |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹ 5.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -18.27% | -10.18% | 0.23% | 8.09% |
| Category returns | -10.83% | -1.40% | 5.54% | 45.71% |
Fund Objective
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 ... Read more
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | -6.07% | 32.33% | 53.75% | ₹131 | 0.46% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹32.01 | -3.96% | 31.95% | 57.22% | ₹6,004 | 1.79% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.02 | -6.14% | 31.79% | 52.77% | ₹131 | 0.46% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.13 | -7.93% | 30.93% | 19.22% | ₹12,871 | 0.72% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹201.60 | -5.89% | 32.38% | 51.50% | ₹2,890 | 1.47% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹240.73 | -6.13% | 31.80% | 47.74% | ₹12,658 | 1.75% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.18 | 2.74% | 31.52% | 52.22% | ₹835 | 1.65% |
Moderate
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹73.41 | 1.19% | 29.18% | 50.07% | ₹1,686 | 1.27% |
Moderately High
|
FAQs
What is the current NAV of UTI Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI Flexi Cap Fund - Direct Plan Growth is ₹289.26 as of 30 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 Growth?
The Assets Under Management (AUM) of UTI Flexi Cap Fund - Direct Plan Growth is ₹22,885.66 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 Growth?
UTI Flexi Cap Fund - Direct Plan Growth has delivered returns of -10.18% (1 Year), 8.09% (3 Year), 5.43% (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 Growth?
UTI Flexi Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for UTI Flexi Cap Fund - Direct Plan Growth 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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