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uti flexi cap fund regular plan growth
UTI Flexi Cap Fund Regular Plan Growth

UTI Flexi Cap Fund Regular Plan Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
324.8740-1.16%1 Day Change
-0.60%
Minimum Investment₹5000
Expense Ratio1.64%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

This Fund
UTI Flexi Cap Fund Regular Plan Growth
VS


No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
UTI Flexi Cap Fund Regular Plan Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Ajay Tyagi
Ajay Tyagi
i
Lead Fund Manager.
Jan 11, 2016 - Present
  • Fund Manager Rank18Out of 29
    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 AUM26,324.59 Cr
  • Highest Return In 1 Yr6.32 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 348.46
-0.54%
-0.57%
Very High Risk
26,324.59Cr
UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV₹ 348.46
  • Fund Size26,324.59Cr
Fund Return-0.54%
Category Return-0.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ravi Gupta
Ravi Gupta
i
Lead Fund Manager.
Aug 1, 2024 - Present
  • Schemes managed1
  • Total AUM26,324.59 Cr
  • Highest Return In 1 Yr6.32 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 348.46
-0.54%
-0.57%
Very High Risk
26,324.59Cr
UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV₹ 348.46
  • Fund Size26,324.59Cr
Fund Return-0.54%
Category Return-0.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kamal Gada
Kamal Gada
i
Lead Fund Manager.
Apr 8, 2025 - Present
  • Schemes managed2
  • Total AUM27,423.30 Cr
  • Highest Return In 1 Yr18.19 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 334.38
5.15%
4.45%
Very High Risk
1,098.70Cr
₹ 348.46
-0.54%
-0.57%
Very High Risk
26,324.59Cr
UTI Healthcare Fund-Growth Option- Direct
Very High Risk--
  • NAV₹ 334.38
  • Fund Size1,098.70Cr
Fund Return5.15%
Category Return4.45%
UTI Flexi Cap Fund - Growth Option - Direct
Very High Risk
  • NAV₹ 348.46
  • Fund Size26,324.59Cr
Fund Return-0.54%
Category Return-0.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (96.13%)
DEBT (0.20%)
CASH (3.67%)
Allocation by Market Cap
Large Cap(61.56%)
Mid Cap(23.38%)
Small Cap(11.19%)
Industry Holdings
  • Banks Regional18.45%
  • Information Technology Services13.23%
  • Drug Manufacturers Specialty Generic6.47%
  • Credit Services6.17%
  • Internet Content Information New4.63%
  • Internet Retail4.56%
Stock Holdings
  • ICICI Bank Ltd6.40%
  • HDFC Bank Ltd6.31%
  • Bajaj Finance Ltd5.94%
  • Eternal Ltd4.39%
  • Kotak Mahindra Bank Ltd3.77%
  • Avenue Supermarts Ltd3.62%

bt_logoPERFORMANCE 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.
    ----

bt_logoHISTORICAL 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.
    -3.36
    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.
    81.98
    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.
    0.67
    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.
    1.14
    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.
    13.53
    This Fund
    VS
    14.05
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
₹ 37.99
3.33%
3.70%
Very High Risk
₹ 382.50 Cr
₹ 97.28
0.95%
-0.57%
Very High Risk
₹ 1,020.58 Cr
--
₹ 14.82
0.53%
-0.57%
Very High Risk
₹ 2,107.86 Cr
--
₹ 19.08
0.53%
-0.57%
Very High Risk
₹ 3,266.88 Cr
--
₹ 18.57
0.38%
-0.57%
Very High Risk
₹ 17,945.86 Cr
--
₹ 15.08
0.31%
-0.57%
Very High Risk
₹ 1,878.29 Cr
IDBI Flexi Cap Fund Regular Growth
Very High Risk
  • NAV₹ 37.99
  • Fund Size₹ 382.50 Cr
Fund Return3.33%
Category Return3.70%
LIC MF Flexi Cap Fund Growth
Very High Risk
  • NAV₹ 97.28
  • Fund Size₹ 1,020.58 Cr
Fund Return0.95%
Category Return-0.57%
Sundaram Flexi Cap Fund Regular Growth
Very High Risk--
  • NAV₹ 14.82
  • Fund Size₹ 2,107.86 Cr
Fund Return0.53%
Category Return-0.57%
Invesco India Flexi Cap Fund Regular Growth
Very High Risk--
  • NAV₹ 19.08
  • Fund Size₹ 3,266.88 Cr
Fund Return0.53%
Category Return-0.57%
ICICI Prudential Flexicap Fund Regular Growth
Very High Risk--
  • NAV₹ 18.57
  • Fund Size₹ 17,945.86 Cr
Fund Return0.38%
Category Return-0.57%
360 ONE Flexicap Fund Regular Growth
Very High Risk--
  • NAV₹ 15.08
  • Fund Size₹ 1,878.29 Cr
Fund Return0.31%
Category Return-0.57%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Moderately High risk--
  • NAV₹ 2.69
  • Fund Size₹ 47.82 Cr
1 Month Return297.43%
Category Return--
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
High Risk--
  • NAV₹ 4.08
  • Fund Size₹ 46.38 Cr
1 Month Return297.23%
Category Return--
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Low to Moderate Risk--
  • NAV₹ 1.35
  • Fund Size₹ 6.82 Cr
1 Month Return297.20%
Category Return--
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
Moderate Risk--
  • NAV₹ 0.37
  • Fund Size₹ 1.36 Cr
1 Month Return296.86%
Category Return--
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Moderate Risk--
  • NAV₹ 7.35
  • Fund Size₹ 16.78 Cr
1 Month Return296.85%
Category Return--
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
Moderately High risk--
  • NAV₹ 0.58
  • Fund Size₹ 30.86 Cr
1 Month Return264.19%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,41,706.56 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
phone icon
Phone
+91-22-6678 6666
mail icon
Email
pms_care@uti.co.in
aum
AUM
3,41,706.56 Cr (
As on Jun 30, 2025
)
location
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

bt_logoFAQ's

What is the category of UTI Flexi Cap Fund Regular Plan Growth ?
The category of UTI Flexi Cap Fund Regular Plan Growth is Equity - Flexi Cap
What is the current NAV of UTI Flexi Cap Fund Regular Plan Growth ?
The current NAV of UTI Flexi Cap Fund Regular Plan Growth as on Jul 25, 2025 is ₹324.87
How safe is UTI Flexi Cap Fund Regular Plan Growth ?
The risk level of UTI Flexi Cap Fund Regular Plan Growth is Very High.
What are short term returns given by UTI Flexi Cap Fund Regular Plan Growth ?
The return given by UTI Flexi Cap Fund Regular Plan Growth in 1 month is -0.60%, 3 months is 4.53%, 6 months is 6.71%, and 1 year is 5.65%
What are the long term returns given by UTI Flexi Cap Fund Regular Plan Growth ?
The return given by UTI Flexi Cap Fund Regular Plan Growth in 3 years is 12.38% and 5 years is 17.42%.
What is the expense ratio of UTI Flexi Cap Fund Regular Plan Growth ?
The expense ratio of UTI Flexi Cap Fund Regular Plan Growth is 1.64%
What is the AUM of UTI Flexi Cap Fund Regular Plan Growth ?
The assets under Management (AUM) of UTI Flexi Cap Fund Regular Plan Growth is Rs 26,324.59 crores.
What is the minimum investment in UTI Flexi Cap Fund Regular Plan Growth ?
The minimum Lumpsum investment in UTI Flexi Cap Fund Regular Plan Growth is ₹5,000.00 and the minimum SIP investment in UTI Flexi Cap Fund Regular Plan Growth is ₹1,500.00
What is the asset allocation of UTI Flexi Cap Fund Regular Plan Growth?
UTI Flexi Cap Fund Regular Plan Growth has an exposure of 96.13% in Equity, 0.20% in Debt and 3.67% in Cash & Money Market Securities