AnandRathi

UTI-Flexi Cap Fund (IDCW)

EquityFlexi Cap Fund

Last Updated NAV Date: 12 May 2026

3 Year Returns

7.49%

NAV (₹)

192.6225

1 Day NAV Change

-2.37%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 22167.58 Cr
Expense Ratio1.63%
Lock-in PeriodNo Lock-in Period
Inception Date18 May 1992
Fund Age33 Yrs

Exit Load

Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Fund’s Investment 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 across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.16%
3 Month Return-6.80%
6 Month Return-11.50%
1 Year Return-8.12%
3 Year Return7.49%
5 Year Return6.56%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
16.79%₹ 3,722.126
Others
10.22%₹ 2,265.028
IT - Software
9.97%₹ 2,209.54
E-Commerce/App based Aggregator
9.77%₹ 2,166.791
Finance
7.39%₹ 1,638.592
Pharmaceuticals
6.94%₹ 1,537.353
Automobile
6.82%₹ 1,511.981
Retail
6.60%₹ 1,463.35
Healthcare
4.89%₹ 1,083.81
Consumer Durables
4.58%₹ 1,015.981

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Bajaj Finance
6.36%₹ 1,410.466Finance
ICICI Bank
6.23%₹ 1,381.654Banks
Eternal
5.62%₹ 1,246.637E-Commerce/App based Aggregator
HDFC Bank
5.39%₹ 1,194.715Banks
Titan Company
4.05%₹ 897.87Diamond, Gems and Jewellery
Avenue Super.
3.97%₹ 880.149Retail
Kotak Mah. Bank
3.59%₹ 796.727Banks
Bharti Airtel
3.20%₹ 710.453Telecom-Service
Info Edg.(India)
3.13%₹ 693.691E-Commerce/App based Aggregator
Dixon Technolog.
3.08%₹ 682.05Consumer Durables

Fund Manager Details

Tyagi has done CFA Charter holder from The CFA Institute USA and Master in Finance from Delhi University. He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Fund division. CFA,Master in Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Flexi Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Flexi Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Flexi Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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