16157
23411
UTI-Flexi Cap Fund - Direct (G)
8.82
-5.98
7.23
1.26
-0.95
-3.23
-10.34
12.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.42
7.23
UTI-Flexi Cap Fund - Direct (G)
1.37
6.45
1.19
3.5
5 Years
UTI-Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
318.25
20 May 2026
-
-0.26%
1 Day
-
8.82%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.01%
Expense Ratio -
22,168 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.98%
- 8.82%
- 7.23%
- 12.85
- -4.42Alpha
- 4.00SD
- 0.87Beta
- 0.09Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
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 20 May 2026
The expense ratio of UTI-Flexi Cap Fund - Direct (G) is 1.01 % as of 20 May 2026
The AUM of UTI-Flexi Cap Fund - Direct (G) 23972.3 CR as of 20 May 2026
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 - 6.36%
- ICICI Bank - 6.23%
- Eternal - 5.62%
- HDFC Bank - 5.39%
- Titan Company - 4.05%
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%