2610
23411
UTI-Flexi Cap Fund Growth
8.10
-5.59
5.98
0.21
2.98
10.04
-4.45
10.57
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.34
5.98
UTI-Flexi Cap Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Flexi Cap Fund Growth
-
NAV
308.57
25 Jun 2026
-
-0.25%
1 Day
-
8.10%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.62%
Expense Ratio -
22,248 Cr
Fund Size -
34 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.59%
- 8.10%
- 5.98%
- 10.57
- -5.08Alpha
- 4.13SD
- 0.86Beta
- 0.17Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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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Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 101,822
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,538
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,032
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 18,797
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 11,798
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,860
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Flexi Cap Fund Growth has delivered 10.46% since inception
The NAV of UTI-Flexi Cap Fund Growth is ₹294.478 as of 25 Jun 2026
The expense ratio of UTI-Flexi Cap Fund Growth is 1.62 % as of 25 Jun 2026
The AUM of UTI-Flexi Cap Fund Growth 22167.6 CR as of 25 Jun 2026
The minimum SIP amount of UTI-Flexi Cap Fund Growth is 500
The top stock holdings of UTI-Flexi Cap Fund Growth are
- ICICI Bank - 6.18%
- Bajaj Finance - 6.13%
- Eternal - 5.70%
- HDFC Bank - 5.18%
- Titan Company - 3.89%
The top sectors UTI-Flexi Cap Fund Growth has invested in are
- - 0%