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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 Sep 19, 2025
i
Price per unit of the scheme.
₹ 334.2261-0.32%1 Day Change
2.32%
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
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Sep 19, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
30Out of 36 funds in the category
Category Avg Return
2.06%
Fund Return 2.32%
Low-0.08%High
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

1M3M6M1Y3Y5Y
This Fund
UTI Flexi Cap Fund Regular Plan Growth
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    Parag Parikh Flexi Cap Direct Growth
    All Fund
    *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
      ₹3,60,000
    • Return
      ₹78,442
    • Current Value
      ₹4,38,442

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.64%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 25,508.98 Cr(As on Aug, 2025)
    Inception Date
    May 18, 1992
    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

    bt_logoABOUT 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 Regular Plan Growth is an Equity - Flexi Cap fund. The fund was launched inMay 18, 1992. Its risk level is . The NAV of the fund as onSep 19, 2025 is ₹334.23. Its expense ratio is 1.64 %. The fund has an AUM of ₹25,508.98 Cr.The fund is managed byAjay Tyagi,Ravi Gupta,Kamal Gada.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ajay Tyagi
    Ajay Tyagi
    i
    Lead Fund Manager.
    Jan 11, 2016 - Present
    • Fund Manager Rank21Out of 31
      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₹ 25,508.98 Cr
    • Highest Return In 1 Yr0.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Flexi Cap Fund - Growth Option - Direct
    ₹ 358.86
    2.38%
    2.23%
    Very High Risk
    ₹25,508.98Cr
    UTI Flexi Cap Fund - Growth Option - Direct
    Very High Risk
    • NAV₹ 358.86
    • Fund Size₹25,508.98Cr
    Fund Return2.38%
    Category Return2.23%
    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 AUM₹ 25,508.98 Cr
    • Highest Return In 1 Yr0.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Flexi Cap Fund - Growth Option - Direct
    ₹ 358.86
    2.38%
    2.23%
    Very High Risk
    ₹25,508.98Cr
    UTI Flexi Cap Fund - Growth Option - Direct
    Very High Risk
    • NAV₹ 358.86
    • Fund Size₹25,508.98Cr
    Fund Return2.38%
    Category Return2.23%
    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 AUM₹ 26,627.49 Cr
    • Highest Return In 1 Yr5.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Healthcare Fund-Growth Option- Direct
    --
    ₹ 336.96
    0.89%
    1.42%
    Very High Risk
    ₹1,118.51Cr
    UTI Flexi Cap Fund - Growth Option - Direct
    ₹ 358.86
    2.38%
    2.23%
    Very High Risk
    ₹25,508.98Cr
    UTI Healthcare Fund-Growth Option- Direct
    Very High Risk--
    • NAV₹ 336.96
    • Fund Size₹1,118.51Cr
    Fund Return0.89%
    Category Return1.42%
    UTI Flexi Cap Fund - Growth Option - Direct
    Very High Risk
    • NAV₹ 358.86
    • Fund Size₹25,508.98Cr
    Fund Return2.38%
    Category Return2.23%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Aug, 2025
    EQUITY (96.27%)
    DEBT (0.20%)
    CASH (3.53%)
    Allocation by Market Cap
    Large Cap(61.55%)
    Mid Cap(23.89%)
    Small Cap(10.83%)
    Industry Holdings
    • Banks Regional17.07%
    • Information Technology Services12.23%
    • Drug Manufacturers Specialty Generic6.46%
    • Credit Services6.06%
    • Internet Retail5.59%
    • Auto Manufacturers4.80%
    Stock Holdings
    • ICICI Bank Ltd6.27%
    • HDFC Bank Ltd6.01%
    • Bajaj Finance Ltd5.83%
    • Eternal Ltd5.38%
    • Avenue Supermarts Ltd4.06%
    • Info Edge (India) Ltd3.69%

    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.
      -3.02
      This Fund
      VS
      1.75
      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.
      79.49
      This Fund
      VS
      86.68
      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.
      0.82
      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.
      0.28
      This Fund
      VS
      0.69
      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.
      0.42
      This Fund
      VS
      1.13
      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.
      12.24
      This Fund
      VS
      13.37
      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
    ICICI Prudential Flexicap Fund Regular GrowthICICI Prudential Flexicap Fund Regular Growth
    --
    ₹ 19.86
    5.08%
    2.23%
    Very High Risk
    ₹ 18,172.88 Cr
    LIC MF Flexi Cap Fund GrowthLIC MF Flexi Cap Fund Growth
    ₹ 102.55
    4.64%
    2.23%
    Very High Risk
    ₹ 1,650.24 Cr
    Bank of India Flexi Cap Fund Regular GrowthBank of India Flexi Cap Fund Regular Growth
    ₹ 35.50
    4.50%
    2.23%
    Very High Risk
    ₹ 2,111.94 Cr
    Motilal Oswal Flexicap Fund Regular Plan GrowthMotilal Oswal Flexicap Fund Regular Plan Growth
    ₹ 63.92
    3.99%
    2.23%
    Very High Risk
    ₹ 13,679.31 Cr
    IDBI Flexi Cap Fund Regular GrowthIDBI Flexi Cap Fund Regular Growth
    ₹ 37.99
    3.33%
    3.70%
    Very High Risk
    ₹ 382.50 Cr
    Bajaj Finserv Flexi Cap Fund Regular GrowthBajaj Finserv Flexi Cap Fund Regular Growth
    --
    ₹ 15.04
    3.06%
    2.23%
    Very High Risk
    ₹ 5,409.54 Cr
    ICICI Prudential Flexicap Fund Regular Growth
    Very High Risk--
    • NAV₹ 19.86
    • Fund Size₹ 18,172.88 Cr
    Fund Return5.08%
    Category Return2.23%
    LIC MF Flexi Cap Fund Growth
    Very High Risk
    • NAV₹ 102.55
    • Fund Size₹ 1,650.24 Cr
    Fund Return4.64%
    Category Return2.23%
    Bank of India Flexi Cap Fund Regular Growth
    Very High Risk
    • NAV₹ 35.50
    • Fund Size₹ 2,111.94 Cr
    Fund Return4.50%
    Category Return2.23%
    Motilal Oswal Flexicap Fund Regular Plan Growth
    Very High Risk
    • NAV₹ 63.92
    • Fund Size₹ 13,679.31 Cr
    Fund Return3.99%
    Category Return2.23%
    IDBI Flexi Cap Fund Regular Growth
    Very High Risk
    • NAV₹ 37.99
    • Fund Size₹ 382.50 Cr
    Fund Return3.33%
    Category Return3.70%
    Bajaj Finserv Flexi Cap Fund Regular Growth
    Very High Risk--
    • NAV₹ 15.04
    • Fund Size₹ 5,409.54 Cr
    Fund Return3.06%
    Category Return2.23%
    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 OptionUTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 2.69
    297.43%
    --
    Moderately High risk
    ₹ 47.82 Cr
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 4.08
    297.23%
    --
    High Risk
    ₹ 46.38 Cr
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 1.35
    297.20%
    --
    Low to Moderate Risk
    ₹ 6.82 Cr
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 0.37
    296.86%
    --
    Moderate Risk
    ₹ 1.36 Cr
    UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 7.35
    296.85%
    --
    Moderate Risk
    ₹ 16.78 Cr
    UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth OptionUTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
    --
    ₹ 0.58
    264.19%
    --
    Moderately High risk
    ₹ 30.86 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 ₹ 3,42,854.05 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
    ₹ 3,42,854.05 Cr (
    As on Aug 31, 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 Sep 19, 2025 is ₹334.23
    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 2.32%, 3 months is 4.58%, 6 months is 13.08%, and 1 year is -0.08%
    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 11.38% and 5 years is 16.10%.
    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 25,508.98 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 96.27% in Equity, 0.20% in Debt and 3.53% in Cash & Money Market Securities

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