UTI-Flexi Cap Fund Direct Growth
Start investing with ₹100
-
NAV
352.76
05 Dec 2025
-
0.31%
1 Day
-
11.39%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.01%
Expense Ratio -
27,053 Cr
Fund Size -
12 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 05 Dec 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.88%
- 11.39%
- 12.74%
- 14.24
- -1.56Alpha
- 3.46SD
- 0.82Beta
- 0.65Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,267
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,198
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,796
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 24,443
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 116
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,843
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,168
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,931
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 3,460
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,460
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 32,884
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 4,457
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 64,223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,686
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 599
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
You can invest in UTI-Flexi Cap Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Flexi Cap Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-Flexi Cap Fund - Direct (G) has delivered 15.32% since inception
The NAV of UTI-Flexi Cap Fund - Direct (G) is ₹326.19 as of 05 Dec 2025
The expense ratio of UTI-Flexi Cap Fund - Direct (G) is % as of 05 Dec 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Flexi Cap Fund - Direct (G) 23972.3 CR as of 05 Dec 2025
The minimum SIP amount of UTI-Flexi Cap Fund - Direct (G) is 500
The top stock holdings of UTI-Flexi Cap Fund - Direct (G) are
- Bajaj Finance - 6.32%
- HDFC Bank - 6.26%
- ICICI Bank - 6.17%
- Eternal Ltd - 5.51%
- Info Edg.(India) - 3.66%
The top sectors UTI-Flexi Cap Fund - Direct (G) has invested in are
- Banks - 17.33%
- Retailing - 13%
- IT-Software - 11.43%
- Consumer Durables - 10.3%
- Pharmaceuticals & Biotech - 7.07%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Flexi Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Flexi Cap Fund - Direct (G) based on your investment objective and risk tolerance







