UTI Flexi Cap Fund - Direct Plan IDCW | UTI Flexi Cap Fund - Direct Plan NAV Today [228.86], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

29.19% ↑

NAV (₹) on 16 Jul 2026

228.86

1 Day NAV Change

0.48%

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

₹ 22,881.63 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.03%

Scheme Type

Open Ended

Exit Load

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

₹ 22,881.63 Cr

Equity

582.12%

Debt

1.46%

Other Assets & Liabilities

16.41%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.94%
IT Consulting & Software	8.08%
Pharmaceuticals	7.51%
Non-Banking Financial Company (NBFC)	7.01%
E-Commerce/E-Retail	5.93%
Auto - Cars & Jeeps	4.84%
Gems, Jewellery & Precious Metals	4.05%
Consumer Electronics	4.03%
Hospitals & Medical Services	3.82%
Retail - Departmental Stores	3.63%
Internet & Catalogue Retail	3.49%
Telecom Services	3.44%
Current Assets	2.74%
Retail - Apparel/Accessories	2.68%
Chemicals - Speciality	2.26%
Auto - 2 & 3 Wheelers	2.14%
Cables - Power/Others	2.08%
Paints/Varnishes	1.83%
Plastics - Pipes & Fittings	1.47%
Abrasives And Grinding Wheels	1.27%
Edible Oils & Solvent Extraction	1.13%
Hotels, Resorts & Restaurants	1.11%
Electric Equipment - General	1.08%
Food Processing & Packaging	1.08%
Medical Equipment & Accessories	1.04%
Entertainment & Media	1.00%
Finance - Housing	0.85%
Agro Chemicals/Pesticides	0.83%
Cement	0.76%
Diversified	0.67%
Bearings	0.64%
Footwears	0.57%
Textiles - Readymade Apparels	0.42%
Furniture, Furnishing & Flooring	0.34%
Government Securities	0.22%
Short Term Deposits	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BAJAJ FINANCE LTD.	6.26%	₹ 1,431.87	Non-Banking Financial Company (NBFC)
ICICI BANK LTD	6.24%	₹ 1,428.01	Finance - Banks - Private Sector
ETERNAL LIMITED	5.93%	₹ 1,357.27	E-Commerce/E-Retail
HDFC BANK LIMITED	5.33%	₹ 1,218.71	Finance - Banks - Private Sector
TITAN COMPANY LTD.	4.05%	₹ 925.81	Gems, Jewellery & Precious Metals
AVENUE SUPERMARTS LTD.	3.63%	₹ 830.91	Retail - Departmental Stores
BHARTI AIRTEL LTD.	3.44%	₹ 788.21	Telecom Services
KOTAK MAHINDRA BANK LTD.	3.38%	₹ 772.34	Finance - Banks - Private Sector
COFORGE LTD	3.30%	₹ 754.62	IT Consulting & Software
DIXON TECHNOLOGIES (INDIA) LTD	3.08%	₹ 704.95	Consumer Electronics
INFO-EDGE (INDIA) LTD.	3.03%	₹ 692.62	Internet & Catalogue Retail
NET CURRENT ASSETS	2.74%	₹ 635.32	Others
PERSISTENT SYSTEMS LTD.	2.72%	₹ 622.41	IT Consulting & Software
TRENT LIMITED	2.68%	₹ 613.19	Retail - Apparel/Accessories
MAHINDRA & MAHINDRA LTD.	2.44%	₹ 558.09	Auto - Cars & Jeeps
MARUTI SUZUKI INDIA LTD.	2.40%	₹ 548.79	Auto - Cars & Jeeps
EICHER MOTORS LTD	2.14%	₹ 488.96	Auto - 2 & 3 Wheelers
LTM Limited	2.06%	₹ 470.52	IT Consulting & Software
AJANTA PHARMA LTD.	2.02%	₹ 462.21	Pharmaceuticals
GLOBAL HEALTH LTD.	1.97%	₹ 451.16	Hospitals & Medical Services
POLYCAB INDIA LTD	1.97%	₹ 449.89	Cables - Power/Others
DR LAL PATHLABS LTD.	1.85%	₹ 423.58	Hospitals & Medical Services
ASTRAL LTD.	1.47%	₹ 336.84	Plastics - Pipes & Fittings
TORRENT PHARMACEUTICALS LTD.	1.40%	₹ 320.40	Pharmaceuticals
PIDILITE INDUSTRIES LTD.	1.32%	₹ 302.37	Chemicals - Speciality
GRINDWELL NORTON LTD.	1.27%	₹ 291.64	Abrasives And Grinding Wheels
DIVIS LABORATORIES LTD.	1.23%	₹ 281.12	Pharmaceuticals
MARICO LTD	1.13%	₹ 258.23	Edible Oils & Solvent Extraction
NESTLE INDIA LTD.	1.08%	₹ 247.88	Food Processing & Packaging
CG POWER & IND SOLUTIONS LTD	1.08%	₹ 246.29	Electric Equipment - General
POLY MEDICURE LTD	1.04%	₹ 237.33	Medical Equipment & Accessories
AFFLE 3I LIMITED	1.00%	₹ 227.69	Entertainment & Media
AU SMALL FINANCE BANK LTD	0.99%	₹ 226.49	Finance - Banks - Private Sector
HAVELLS INDIA LTD.	0.95%	₹ 217.95	Consumer Electronics
ASIAN PAINTS (INDIA) LTD.	0.94%	₹ 214.41	Paints/Varnishes
IPCA LABORATORIES LTD.	0.92%	₹ 210.92	Pharmaceuticals
BERGER PAINTS INDIA LTD.	0.89%	₹ 204.65	Paints/Varnishes
GLAND PHARMA LTD.	0.86%	₹ 196.67	Pharmaceuticals
AAVAS FINANCIERS LTD.	0.85%	₹ 194.05	Finance - Housing
P I INDUSTRIES LTD	0.83%	₹ 189.60	Agro Chemicals/Pesticides
SHREE CEMENT LTD.	0.76%	₹ 173.52	Cement
CHOLAMANDALAM INVESTMENT & FIN	0.75%	₹ 171.82	Non-Banking Financial Company (NBFC)
3M INDIA LTD.	0.67%	₹ 153.31	Diversified
SCHAEFFLER INDIA LTD	0.64%	₹ 146.43	Bearings
JUBILANT FOODWORKS LTD.	0.59%	₹ 134.16	Hotels, Resorts & Restaurants
METRO BRANDS LTD	0.57%	₹ 129.97	Footwears
CLEAN SCIENCE & TECHNOLOGY LTD	0.55%	₹ 124.72	Chemicals - Speciality
UNITED FOODBRANDS LTD	0.52%	₹ 118.19	Hotels, Resorts & Restaurants
ERIS LIFESCIENCES LTD	0.48%	₹ 109.17	Pharmaceuticals
INDIAMART INTERMESH LTD	0.46%	₹ 104.76	Internet & Catalogue Retail
PAGE INDUSTRIES	0.42%	₹ 95.36	Textiles - Readymade Apparels
ROSSARI BIOTECH LTD	0.39%	₹ 89.31	Chemicals - Speciality
SHEELA FOAM LTD.	0.34%	₹ 78.20	Furniture, Furnishing & Flooring
COHANCE LIFESCIENCES LIMITED	0.30%	₹ 68.32	Pharmaceuticals
ANTHEM BIOSCIENCES LTD	0.23%	₹ 53.47	Pharmaceuticals
6.75% GOVT BONDS MAT - 23/12/2029	0.22%	₹ 50.73	Others
MOTHERSON SUMI WIRING INDIA LTD	0.11%	₹ 26.14	Cables - Power/Others
SYNGENE INTERNATIONAL LTD.	0.07%	₹ 16	Pharmaceuticals
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 4.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.95%	-2.06%	2.26%	8.91%
Category returns	2.38%	2.77%	4.79%	44.49%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.68	90.13%	177.76%	0.00%	₹588	0.12%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹27.35	89.49%	174.78%	0.00%	₹588	0.45%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹118.65	44.30%	134.49%	181.13%	₹4,011	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.13	43.57%	133.55%	0.00%	₹1,299	0.16%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹26.71	43.03%	130.69%	0.00%	₹1,299	0.53%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹381.49	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹294.87	14.54%	105.77%	107.07%	₹1,308	1.31%	Very High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.12	12.18%	103.05%	0.00%	₹775	0.68%	Very High

FAQs

What is the current NAV of UTI Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of UTI Flexi Cap Fund - Direct Plan IDCW is ₹228.86 as of 16 Jul 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?

The Assets Under Management (AUM) of UTI Flexi Cap Fund - Direct Plan IDCW is ₹22,881.63 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?

UTI Flexi Cap Fund - Direct Plan IDCW has delivered returns of -2.06% (1 Year), 8.91% (3 Year), 5.73% (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?

UTI Flexi Cap Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for UTI Flexi Cap Fund - Direct Plan IDCW 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.

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