UTI Flexi Cap Fund-Regular Plan-Growth
UTI Asset Management Co Ltd
₹311.42 (+1.27%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-5.06% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.67%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,081
Invested ₹1,000
▲+8.09%1 year
₹949
Invested ₹1,000
▼-5.06%3 years
₹1,068
Invested ₹1,000
▲+6.81%5 years
₹1,029
Invested ₹1,000
▲+2.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.06% | +6.81% | +2.92% | — |
| Cumulative returns (%) | -5.06% | +21.84% | +15.48% | +180.36% |
Fund Manager
| Manager | Akash Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.72 yrs |
About Fund
| Date of Incorporation | 18 May 1992 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Eternal Ltd | 6.56% |
| ICICI Bank Ltd | 5.81% |
| Bajaj Finance Ltd | 5.53% |
| HDFC Bank Ltd | 4.61% |
| Titan Co Ltd | 3.94% |
| Kotak Mahindra Bank Ltd | 3.81% |
| Coforge Ltd | 3.77% |
| Avenue Supermarts Ltd | 3.63% |
| Dixon Technologies (India) Ltd | 3.61% |
| Info Edge (India) Ltd | 3.59% |
| LTIMindtree Ltd | 3.47% |
| Persistent Systems Ltd | 3.44% |
| Kotak Mahindra Bank Ltd | 3.41% |
| Bharti Airtel Ltd | 3.23% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.