UTI Flexi Cap Fund - Growth Option - Direct

Very High Risk
Equity
Flexi Cap

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 352.6387-0.09%1 Day Change

3.70%

Minimum Investment₹5000

Expense Ratio0.88%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Flexi Cap Fund - Growth Option - Direct

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Flexi Cap Fund - Growth Option - Direct

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

0.88%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 25,433.64 Cr(As on May, 2025)

Inception Date

Jan 01, 2013

Turnover

6.00 %

Exit Load

Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 %. Redemption/Switch out after 1 year from the date of allotment – NIL

ABOUT THE 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 capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

UTI Flexi Cap Fund - Growth Option - Direct is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹352.64. Its expense ratio is 0.88 %. The fund has an AUM of ₹25,433.64 Cr.The fund is managed byAjay Tyagi,Ravi Gupta,Kamal Gada.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Ajay Tyagi

Lead Fund Manager.

Jan 11, 2016 - Present

Fund Manager Rank22Out of 28
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed1
Total AUM₹ 25,433.64 Cr
Highest Return In 1 Yr7.82 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Flexi Cap Fund - Growth Option - Direct

₹ 352.64

3.70%

3.41%

Very High Risk

₹25,433.64Cr

UTI Flexi Cap Fund - Growth Option - Direct

Very High Risk

NAV₹ 352.64
Fund Size₹25,433.64Cr

Fund Return3.70%

Category Return3.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ravi Gupta

Lead Fund Manager.

Aug 1, 2024 - Present

Schemes managed1
Total AUM₹ 25,433.64 Cr
Highest Return In 1 Yr7.82 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Flexi Cap Fund - Growth Option - Direct

₹ 352.64

3.70%

3.41%

Very High Risk

₹25,433.64Cr

UTI Flexi Cap Fund - Growth Option - Direct

Very High Risk

NAV₹ 352.64
Fund Size₹25,433.64Cr

Fund Return3.70%

Category Return3.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kamal Gada

Lead Fund Manager.

Apr 8, 2025 - Present

Schemes managed2
Total AUM₹ 26,495.83 Cr
Highest Return In 1 Yr22.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Healthcare Fund-Growth Option- Direct

₹ 327.41

4.83%

4.84%

Very High Risk

₹1,062.19Cr

UTI Flexi Cap Fund - Growth Option - Direct

₹ 352.64

3.70%

3.41%

Very High Risk

₹25,433.64Cr

UTI Healthcare Fund-Growth Option- Direct

Very High Risk--

NAV₹ 327.41
Fund Size₹1,062.19Cr

Fund Return4.83%

Category Return4.84%

UTI Flexi Cap Fund - Growth Option - Direct

Very High Risk

NAV₹ 352.64
Fund Size₹25,433.64Cr

Fund Return3.70%

Category Return3.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (96.11%)

DEBT (0.20%)

CASH (3.69%)

Allocation by Market Cap

Large Cap(61.33%)

Mid Cap(23.28%)

Small Cap(11.50%)

Industry Holdings

Banks Regional18.70%
Information Technology Services12.94%
Drug Manufacturers Specialty Generic6.61%
Credit Services6.29%
Specialty Chemicals4.60%
Internet Content Information New4.54%

Stock Holdings

ICICI Bank Ltd6.69%
HDFC Bank Ltd6.40%
Bajaj Finance Ltd6.04%
Eternal Ltd4.10%
Kotak Mahindra Bank Ltd3.75%
LTIMindtree Ltd3.57%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-2.63
This Fund
VS
1.48
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
82.02
This Fund
VS
87.19
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.87
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.72
This Fund
VS
1.07
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.24
This Fund
VS
1.86
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.54
This Fund
VS
14.05
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,32,771.40 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,32,771.40 Cr (

As on May 31, 2025

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQ's

What is the category of UTI Flexi Cap Fund - Growth Option - Direct ?

The category of UTI Flexi Cap Fund - Growth Option - Direct is Equity - Flexi Cap

What is the current NAV of UTI Flexi Cap Fund - Growth Option - Direct ?

The current NAV of UTI Flexi Cap Fund - Growth Option - Direct as on Jul 04, 2025 is ₹352.64

How safe is UTI Flexi Cap Fund - Growth Option - Direct ?

The risk level of UTI Flexi Cap Fund - Growth Option - Direct is Very High.

What are short term returns given by UTI Flexi Cap Fund - Growth Option - Direct ?

The return given by UTI Flexi Cap Fund - Growth Option - Direct in 1 month is 3.70%, 3 months is 12.26%, 6 months is 1.77%, and 1 year is 7.82%

What are the long term returns given by UTI Flexi Cap Fund - Growth Option - Direct ?

The return given by UTI Flexi Cap Fund - Growth Option - Direct in 3 years is 16.00% and 5 years is 19.67%.

What is the expense ratio of UTI Flexi Cap Fund - Growth Option - Direct ?

The expense ratio of UTI Flexi Cap Fund - Growth Option - Direct is 0.88%

What is the AUM of UTI Flexi Cap Fund - Growth Option - Direct ?

The assets under Management (AUM) of UTI Flexi Cap Fund - Growth Option - Direct is Rs 25,433.64 crores.

What is the minimum investment in UTI Flexi Cap Fund - Growth Option - Direct ?

The minimum Lumpsum investment in UTI Flexi Cap Fund - Growth Option - Direct is ₹5,000.00 and the minimum SIP investment in UTI Flexi Cap Fund - Growth Option - Direct is ₹1,500.00

What is the asset allocation of UTI Flexi Cap Fund - Growth Option - Direct?

UTI Flexi Cap Fund - Growth Option - Direct has an exposure of 96.11% in Equity, 0.20% in Debt and 3.69% in Cash & Money Market Securities