UTI - Flexi Cap Fund.

Flexi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

UTI - Flexi Cap Fund. is a Flexi Cap fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹22,495 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.5% a year and its Regular plan returned 7.8% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹336.25; ▲ 0.38%30-10-2026
NAV (Regular plan): ₹311.05; ▲ 0.38%30-10-2026
Expense ratio: 1.17%Direct1.69%Regular; 1.17%; A year
Riskometer: Very High; Set by the fund house
3 year return: 8.5%Direct7.8%Regular; 8.5%; A year

UTI - Flexi Cap Fund. NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹336.25 (up 0.38% that day); Regular Plan Growth ₹311.05 (up 0.38% that day).

This fund (Direct plan)

₹336.2532

UTI - Flexi Cap Fund. Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.06%	−4.46%	+6.64%	−5.64%	+8.51%	+3.93%	+11.68%
This fund (Regular)	+0.02%	−4.60%	+6.33%	−6.21%	+7.80%	+3.19%	+10.96%
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Flexi Cap average	−1.62%	−4.17%	+1.00%	−3.58%	+12.37%	+10.04%	+13.13%
Best in Flexi Cap	+0.85%	−0.17%	+8.85%	+6.40%	+18.32%	+15.53%	+18.28%
Worst in Flexi Cap	−6.55%	−8.89%	−7.46%	−10.21%	+6.61%	+3.93%	+9.31%
Rank in Flexi Cap	6/46	24/44	6/44	28/42	33/36	27/27	14/18

Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.

UTI - Flexi Cap Fund. Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−2.66%	−3.14%	−7.51%
2025	+1.71%	+1.06%	+7.76%
2024	+15.12%	+14.32%	+16.24%
2023	+20.73%	+19.81%	+26.91%
2022	−12.68%	−13.42%	+4.25%
2021	+35.00%	+33.98%	+31.60%

UTI - Flexi Cap Fund. Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,665 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%40%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

UTI - Flexi Cap Fund. (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	3,153	12.8%	−23.7%	100.3%	19%	11.2%	54%
2 years	2,911	13.6%	−7.7%	52.4%	5%	15.3%	47%
3 years	2,665	13.2%	−1.4%	30.0%	0%	14.9%	44%
5 years	2,172	15.2%	1.3%	23.6%	0%	14.8%	61%
7 years	1,684	14.1%	9.5%	19.4%	0%	14.2%	44%
10 years	941	13.7%	11.1%	17.0%	0%	14.5%	24%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	154	14.2%	−37.3%	80.3%	26%	12.4%	52%
2 years	142	11.6%	−19.1%	52.4%	14%	12.4%	53%
3 years	130	11.8%	−10.4%	39.0%	3%	14.8%	45%
5 years	106	13.7%	−1.7%	26.8%	1%	15.5%	47%
7 years	82	14.2%	3.6%	21.7%	0%	15.3%	43%
10 years	46	13.7%	9.5%	16.4%	0%	15.2%	2%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

UTI - Flexi Cap Fund. Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	UTI - Flexi Cap Fund. (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−5.64%	−7.34%
Standard deviation	14.17%	14.48%
Sharpe ratio	-0.77	-0.87
Sortino ratio	-1.05	-1.16
Maximum drawdown	−18.9% (23-03-2026)	−14.7% (30-03-2026)
Beta	0.93	1.00
Alpha	+0.85%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	UTI - Flexi Cap Fund. (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+8.51%	+10.22%
Standard deviation	12.92%	14.30%
Sharpe ratio	0.19	0.29
Sortino ratio	0.27	0.40
Maximum drawdown	−20.1% (23-03-2026)	−18.6% (28-02-2025)
Beta	0.83	1.00
Alpha	−0.99%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	UTI - Flexi Cap Fund. (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+3.93%	+8.81%
Standard deviation	13.42%	14.36%
Sharpe ratio	-0.14	0.21
Sortino ratio	-0.19	0.28
Maximum drawdown	−25.6% (17-06-2022)	−18.6% (28-02-2025)
Beta	0.87	1.00
Alpha	−4.47%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	UTI - Flexi Cap Fund. (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+11.68%	+12.51%
Standard deviation	14.87%	16.04%
Sharpe ratio	0.42	0.44
Sortino ratio	0.57	0.59
Maximum drawdown	−33.9% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.87	1.00
Alpha	+0.07%	0.00%

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	UTI - Flexi Cap Fund. (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+12.83%	+12.80%
Standard deviation	14.69%	15.84%
Sharpe ratio	0.46	0.43
Sortino ratio	0.63	0.57
Maximum drawdown	−33.9% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.88	1.00
Alpha	+0.83%	0.00%

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

2014201620182020202220242026

UTI - Flexi Cap Fund. (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
UTI - Flexi Cap Fund. (Direct)	−33.9%	12-02-2020	23-03-2020	08-10-2020	7 months	−7.0%
Nifty 500 TRI	−38.1%	17-01-2020	23-03-2020	06-11-2020	7 months	−8.8%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

UTI - Flexi Cap Fund. vs Other Flexi Cap Funds

The five Flexi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Flexi Cap Fund	1/36	1,588	0.88%	+6.40%	+18.32%	+7.73%	1.09	0.76	1.02	Compare
Bank of India Flexi Cap Fund	2/36	3,098	0.89%	+1.91%	+18.16%	+7.73%	1.14	0.69	0.92	Compare
Motilal Oswal Flexi Cap Fund	3/36	13,446	1.19%	−3.83%	+16.84%	+6.55%	1.02	0.64	0.89	Compare
360 One Flexicap Fund	4/36	2,246	0.92%	+1.77%	+16.69%	+6.74%	1.01	0.70	0.96	Compare
Invesco India Flexi Cap Fund	5/36	5,437	0.88%	−2.73%	+16.68%	+6.64%	1.04	0.69	0.96	Compare
UTI - Flexi Cap Fund.	33/36	22,495	1.17%	−5.64%	+8.51%	−0.99%	0.83	0.19	0.27

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

UTI - Flexi Cap Fund. Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Flexi Cap median	Cost rank (1 = cheapest)
Direct	0.94%	0.02%	0.00%	0.21%	1.17%	0.96%	31/46
Regular	1.40%	0.02%	0.00%	0.27%	1.69%	2.19%	5/46

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−6.21%	−5.64%	0.57%	₹93,790	₹94,360
3 years	7.80%	8.51%	0.71% a year	₹1,25,273	₹1,27,764
5 years	3.19%	3.93%	0.74% a year	₹1,17,001	₹1,21,256
10 years	10.96%	11.68%	0.72% a year	₹2,82,921	₹3,01,824

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

UTI - Flexi Cap Fund. SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planUTI - Flexi Cap Fund. (Direct)	₹16,60,000	₹39,57,833	₹22,97,833	11.7%
Regular planUTI - Flexi Cap Fund. (Regular)	₹16,60,000	₹37,41,053	₹20,81,053	11.0%
Nifty 500 TRI	₹16,60,000	₹42,31,853	₹25,71,853	12.6%
Category averageCategory average, 46 Flexi Cap funds	₹16,60,000	₹48,38,049	₹31,78,049	14.3%

₹0₹20.0 L₹40.0 L₹60.0 L

2014201620182020202220242026

Direct planUTI - Flexi Cap Fund. (Direct)Regular planUTI - Flexi Cap Fund. (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

UTI - Flexi Cap Fund. Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.0%Equity

Asset	Fund	Category
Equity	97.0%	94.3%
Cash and others	2.7%	4.6%
Debt	0.2%	1.1%

Market cap of stocks

Market cap	Fund	Category
Large Cap	58.4%	51.2%
Mid Cap	26.3%	19.0%
Small Cap	12.4%	21.9%

Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

UTI - Flexi Cap Fund. Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Retailing16.6%
Banks14.9%
Consumer Durables10.4%
IT - Software9.3%
Pharmaceuticals & Biotechnology8.4%
Finance7.7%
Automobiles7.5%
Industrial Products4.5%
Healthcare Services4.2%
Telecom - Services3.4%

The ten largest of 21 sectors. The other 11 add up to 10.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Retailing	15.3%	16.1%	16.6%	+1.3%
Banks	14.6%	14.5%	14.9%	+0.3%
Consumer Durables	11.3%	11.0%	10.4%	−0.9%
IT - Software	9.2%	9.6%	9.3%	+0.1%
Pharmaceuticals & Biotechnology	7.4%	8.0%	8.4%	+1.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

UTI - Flexi Cap Fund. Portfolio Holdings

As on 30-09-2026 · 57 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
EQ - ETERNAL LIMITED	Retailing	6.56%	−1.8%
EQ - ICICI BANK LTD	Banks	5.81%	0.0%
EQ - BAJAJ FINANCE LTD.	Finance	5.53%	0.0%
EQ - HDFC BANK LIMITED	Banks	4.61%	−1.1%
EQ - TITAN COMPANY LTD.	Consumer Durables	3.94%	−1.3%
EQ - COFORGE LTD	IT - Software	3.77%	−0.5%
EQ - DIXON TECHNOLOGIES (INDIA) LTD	Consumer Durables	3.61%	+2.3%
EQ - INFO-EDGE (INDIA) LTD.	Retailing	3.59%	−2.1%
EQ - PERSISTENT SYSTEMS LTD.	IT - Software	3.44%	+0.9%
EQ - KOTAK MAHINDRA BANK LTD.	Banks	3.41%	0.0%
EQ - BHARTI AIRTEL LTD.	Telecom - Services	3.37%	0.0%
EQ - AVENUE SUPERMARTS LTD.	Retailing	2.84%	0.0%
EQ - MAHINDRA & MAHINDRA LTD.	Automobiles	2.44%	0.0%
EQ - DR LAL PATHLABS LTD.	Healthcare Services	2.22%	−1.0%
EQ - EICHER MOTORS LTD	Automobiles	2.19%	0.0%
EQ - AJANTA PHARMA LTD.	Pharmaceuticals & Biotechnology	2.12%	−0.7%
EQ - TRENT LIMITED	Retailing	2.10%	−0.5%
EQ - MARUTI SUZUKI INDIA LTD.	Automobiles	2.06%	0.0%
EQ - LTM Limited	IT - Software	2.05%	−3.1%
EQ- GLOBAL HEALTH LTD.	Healthcare Services	2.00%	−2.4%
EQ - POLYCAB INDIA LTD	Industrial Products	1.81%	+11.0%
EQ - DIVIS LABORATORIES LTD.	Pharmaceuticals & Biotechnology	1.76%	0.0%
EQ - ASTRAL LTD.	Industrial Products	1.53%	0.0%
EQ - PIDILITE INDUSTRIES LTD.	Chemicals & Petrochemicals	1.46%	+5.0%
EQ - TORRENT PHARMACEUTICALS LTD.	Pharmaceuticals & Biotechnology	1.45%	−0.6%
EQ - CHOLAMANDALAM INVESTMENT & FIN	Finance	1.45%	+2.6%
EQ - GRINDWELL NORTON LTD.	Industrial Products	1.19%	0.0%
EQ - AFFLE 3I LIMITED	IT - Services	1.19%	0.0%
EQ - CG POWER & IND SOLUTIONS LTD	Electrical Equipment	1.19%	+11.1%
EQ - GLAND PHARMA LTD.	Pharmaceuticals & Biotechnology	1.13%	0.0%
EQ - IPCA LABORATORIES LTD.	Pharmaceuticals & Biotechnology	1.11%	0.0%
EQ - MARICO LTD	Agricultural Food & other Products	1.05%	0.0%
EQ - AU SMALL FINANCE BANK LTD	Banks	1.03%	+3.0%
EQ - NESTLE INDIA LTD.	Food Products	1.02%	0.0%
EQ - POLY MEDICURE LTD	Healthcare Equipment & Supplies	1.01%	−1.2%
EQ - HAVELLS INDIA LTD.	Consumer Durables	0.85%	0.0%
EQ - BERGER PAINTS INDIA LTD.	Consumer Durables	0.84%	+1.2%
EQ - TVS MOTOR COMPANY LTD	Automobiles	0.79%	+61.1%
EQ - P I INDUSTRIES LTD	Fertilizers & Agrochemicals	0.76%	0.0%
EQ - MEESHO LTD	Retailing	0.76%	+13.5%
EQ - LENSKART SOLUTIONS LTD	Retailing	0.72%	+8.2%
EQ - AAVAS FINANCIERS LTD.	Finance	0.69%	0.0%
EQ - 3M INDIA LTD.	Diversified	0.66%	−1.3%
EQ - JUBILANT FOODWORKS LTD.	Leisure Services	0.63%	−1.6%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD	Chemicals & Petrochemicals	0.58%	0.0%
EQ - ASIAN PAINTS (INDIA) LTD.	Consumer Durables	0.52%	−14.8%
EQ - METRO BRANDS LTD	Consumer Durables	0.49%	0.0%
EQ - UNITED FOODBRANDS LTD	Leisure Services	0.42%	−7.4%
EQ - ANTHEM BIOSCIENCES LTD	Pharmaceuticals & Biotechnology	0.41%	0.0%
EQ - ERIS LIFESCIENCES LTD	Pharmaceuticals & Biotechnology	0.38%	0.0%
EQ - ROSSARI BIOTECH LTD	Chemicals & Petrochemicals	0.32%	0.0%
6.75% GOVT BONDS MAT - 23/12/2029 · Government security	SOV	0.22%
EQ - SHEELA FOAM LTD.	Consumer Durables	0.13%	−40.0%
EQ - SHREE CEMENT LTD.	Cement & Cement Products	0.05%	−88.3%
EQ - MUKERIAN PAPERS LTD.	Not Applicable	0.00%	0.0%
EQ - SPARTEK CERAMICS INDIA LTD.	Not Applicable	0.00%	0.0%
EQ - MTZ POLFILMS LTD.	Not Applicable	0.00%	0.0%

UTI - Flexi Cap Fund. Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

EQ - ETERNAL LIMITED	Reduced	−1.8%	6.56%
EQ - HDFC BANK LIMITED	Reduced	−1.1%	4.61%
EQ - TITAN COMPANY LTD.	Reduced	−1.3%	3.94%
EQ - COFORGE LTD	Reduced	−0.5%	3.77%
EQ - DIXON TECHNOLOGIES (INDIA) LTD	Added	+2.3%	3.61%
EQ - INFO-EDGE (INDIA) LTD.	Reduced	−2.1%	3.59%
EQ - PERSISTENT SYSTEMS LTD.	Added	+0.9%	3.44%
EQ - DR LAL PATHLABS LTD.	Reduced	−1.0%	2.22%
EQ - LTM Limited	Reduced	−3.1%	2.05%
EQ - TRENT LIMITED	Reduced	−0.5%	2.10%
EQ - AJANTA PHARMA LTD.	Reduced	−0.7%	2.12%
EQ- GLOBAL HEALTH LTD.	Reduced	−2.4%	2.00%
EQ - POLYCAB INDIA LTD	Added	+11.0%	1.81%
EQ - CHOLAMANDALAM INVESTMENT & FIN	Added	+2.6%	1.45%
EQ - PIDILITE INDUSTRIES LTD.	Added	+5.0%	1.46%
EQ - TORRENT PHARMACEUTICALS LTD.	Reduced	−0.6%	1.45%
EQ - CG POWER & IND SOLUTIONS LTD	Added	+11.1%	1.19%
EQ - AU SMALL FINANCE BANK LTD	Added	+3.0%	1.03%
EQ - POLY MEDICURE LTD	Reduced	−1.2%	1.01%
EQ - BERGER PAINTS INDIA LTD.	Added	+1.2%	0.84%
EQ - TVS MOTOR COMPANY LTD	Added	+61.1%	0.79%
EQ - MEESHO LTD	Added	+13.5%	0.76%
EQ - LENSKART SOLUTIONS LTD	Added	+8.2%	0.72%
EQ - 3M INDIA LTD.	Reduced	−1.3%	0.66%
EQ - JUBILANT FOODWORKS LTD.	Reduced	−1.6%	0.63%
EQ - ASIAN PAINTS (INDIA) LTD.	Reduced	−14.8%	0.52%
EQ - UNITED FOODBRANDS LTD	Reduced	−7.4%	0.42%
EQ - SHREE CEMENT LTD.	Reduced	−88.3%	0.05%
EQ - SHEELA FOAM LTD.	Reduced	−40.0%	0.13%
EQ - PAGE INDUSTRIES	Sold out	−100%	was 0.20%
EQ - SCHAEFFLER INDIA LTD	Sold out	−100%	was 0.10%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What UTI - Flexi Cap Fund. bought and sold

UTI - Flexi Cap Fund. Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Invesco India ESG Integration Strategy FundThematic · Invesco	43.3%	17	Compare
UTI Children's Equity FundSolution · UTI	43.1%	29	Compare
Invesco India Large cap FundLarge Cap · Invesco	41.7%	20	Compare
UTI - India Consumer FundThematic · UTI	41.6%	24	Compare
Axis Large Cap FundLarge Cap · Axis	40.1%	17	Compare
Nippon India Active Momentum FundThematic · Nippon India	40.1%	17	Compare
Mahindra Manulife ELSS Tax Saver FundELSS · Mahindra Manulife	38.9%	19	Compare
WhiteOak Capital ESG Best-In-Class Strategy FundThematic · WhiteOak Capital	38.8%	17	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

UTI - Flexi Cap Fund. Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.17%
Expense ratio (Regular): 1.69%
Category: Flexi Cap
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 01-08-1992
AUM: ₹22,495.18 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120662
ISIN (Direct): INF789F01TC4
Scheme code (Regular): 100669
ISIN (Regular): INF789F01513
NAV history: From 02-01-2013, 13.8 years

Minimum investment: Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,
Minimum additional investment: Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Tax on UTI - Flexi Cap Fund. returns

UTI - Flexi Cap Fund. is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹336.2532	30-10-2026
direct	IDCW	₹223.7711	30-10-2026
regular	Growth	₹311.0483	30-10-2026
regular	IDCW	₹205.6453	30-10-2026

About UTI - Flexi Cap Fund.

UTI - Flexi Cap Fund. is a mutual fund from UTI Mutual Fund. Its category is Flexi Cap. It was launched on 01-08-1992. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 57 securities.

Fund Manager

Ajay Tyagi FM 1
Fund manager of UTI - Flexi Cap Fund.
Kamal Gada FM 2
Fund manager of UTI - Flexi Cap Fund.
Akash Shah FM 3
Fund manager of UTI - Flexi Cap Fund.
Not Applicable FM 4
Fund manager of UTI - Flexi Cap Fund.
Not Applicable FM 5
Fund manager of UTI - Flexi Cap Fund.

See all funds of UTI Mutual Fund

AUM change

September 2026: ₹22,495.18 Cr; −6.90% from August 2026
August 2026: ₹24,163.23 Cr; +0.53% from July 2026
July 2026: ₹24,035.97 Cr; +5.04% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare UTI - Flexi Cap Fund. with Other Funds

Returns, risk, costs and the stocks they share, side by side

UTI - Flexi Cap Fund. vs ITI Flexi CapFlexi Cap
UTI - Flexi Cap Fund. vs Bank of India Flexi CapFlexi Cap
UTI - Flexi Cap Fund. vs Motilal Oswal Flexi CapFlexi Cap
UTI - Flexi Cap Fund. vs 360 One FlexicapFlexi Cap
UTI - Flexi Cap Fund. vs Invesco India Flexi CapFlexi Cap
UTI - Flexi Cap Fund. vs Invesco India ESG Integration Strategy43.3% overlap
UTI - Flexi Cap Fund. vs UTI Children's Equity43.1% overlap
UTI - Flexi Cap Fund. vs Invesco India Large cap41.7% overlap

Compare with any other fund

Frequently Asked Questions for UTI - Flexi Cap Fund.

What is the current NAV of UTI - Flexi Cap Fund.?

The Direct plan NAV is ₹336.2532. The Regular plan NAV is ₹311.0483, as on 30-10-2026.

What are the returns of UTI - Flexi Cap Fund.?

The Direct plan returned −5.64% in 1 year, +8.51% a year over 3 years, +3.93% a year over 5 years. The Regular plan returned −6.21% in 1 year, +7.80% a year over 3 years, +3.19% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of UTI - Flexi Cap Fund.?

The Direct plan charges 1.17% a year. The Regular plan charges 1.69% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of UTI - Flexi Cap Fund.?

UTI - Flexi Cap Fund. managed ₹22,495.18 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of UTI - Flexi Cap Fund.?

At the end of September 2026 the largest holdings were ETERNAL (6.56%), ICICIBANK (5.81%), BAJFINANCE (5.53%), HDFCBANK (4.61%), TITAN (3.94%). The fund held 57 securities in all.

What did UTI - Flexi Cap Fund. buy and sell in September 2026?

It sold out of 2: EQ - SCHAEFFLER INDIA LTD, EQ - PAGE INDUSTRIES. It added shares in 11. It reduced 18.

How do I invest in UTI - Flexi Cap Fund.?

Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,. You can invest once or through a monthly SIP.

Who is the fund manager of UTI - Flexi Cap Fund.?

Ajay Tyagi FM 1, Kamal Gada FM 2, Akash Shah FM 3, Not Applicable FM 4, Not Applicable FM 5.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.