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UTI Flexi Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 22,881.6 Cr.
NAV as on 03 aug, 2026
₹ 359.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Flexi Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.98%
Debt
0.24%
Cash
2.78%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Materials
Industrials
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | Equity | 6.39% |
| Bajaj Finance Ltd | Financial | Equity | 6.50% |
| Bajaj Finance Ltd | Financial | Equity | 6.50% |
| Bajaj Finance Ltd | Financial | Equity | 6.32% |
| HDFC Bank Ltd | Financial | Equity | 6.26% |
| ICICI Bank Ltd | Financial | Equity | 6.27% |
| ICICI Bank Ltd | Financial | Equity | 6.17% |
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| HDFC Bank Ltd | Financial | Equity | 6.32% |
| ICICI Bank Ltd | Financial | Equity | 6.12% |
Debt & Credit Risk Analysis
| Alpha | -1.22% |
| Beta | 0.88% |
| R2 | 0.83% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 14.70% |
| Sortino Ratio | 0.45% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.98% | NA | 3.06% |
| 6 Months | 6.81% | NA | 12.13% |
| 9 Months | 1.38% | NA | 3.39% |
| 1 Year | 4.26% | 4.26% | 0.23% |
| 2 Years | 7.83% | 3.84% | 19.05% |
| 3 Years | 35.22% | 10.58% | 17.87% |
| 5 Years | 40.45% | 7.03% | 20.71% |
| 7 Years | 162.78% | 14.80% | NA |
| 10 Years | 224.73% | 12.50% | 14.09% |
UTI Flexi Cap Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity instruments of companies with good growth prospects across the market capitalization spectrum . It manages assets worth ₹22,881.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%.
Kamal Gada has experience Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Ravi Gupta has experience He has been working with UTI Mutual Fund since 2006
Ajay Tyagi has experience He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund Regular Plan-growth | 22,881.6 | +6.32% | +13.80% | +6.48% | +3.60% | +9.84% | +6.25% |
| UTI Flexi Cap Fund Regular Plan-idcw | 22,881.6 | +6.32% | +13.80% | +6.48% | +3.60% | +9.84% | +6.25% |
| UTI Flexi Cap Fund Direct-idcw | 22,881.6 | +6.38% | +13.98% | +6.81% | +4.26% | +10.58% | +7.03% |
| UTI Children's Equity Fund-direct-growth | 1,108.9 | +2.79% | +5.60% | +0.05% | +1.64% | +10.71% | +8.95% |
| UTI Children's Equity Fund-regular Plan-growth | 1,108.9 | +2.70% | +5.34% | -0.44% | +0.62% | +9.53% | +7.79% |
| UTI Children's Equity Fund-direct-idcw | 1,108.9 | +2.79% | +5.60% | +0.05% | +1.64% | +10.71% | +8.95% |
| UTI Children's Equity Fund-regular Plan-idcw | 1,108.9 | +2.70% | +5.34% | -0.44% | +0.62% | +9.53% | +7.79% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹359.41 |
| 31 Jul 2026 | ₹353.73 |
| 30 Jul 2026 | ₹351.96 |
| 29 Jul 2026 | ₹351.69 |
| 28 Jul 2026 | ₹347.77 |
| 27 Jul 2026 | ₹344.93 |
| 24 Jul 2026 | ₹339.25 |
| 23 Jul 2026 | ₹339.46 |
| 22 Jul 2026 | ₹341.75 |
| 21 Jul 2026 | ₹344.39 |
| 20 Jul 2026 | ₹343.96 |
| 17 Jul 2026 | ₹343.50 |
| 16 Jul 2026 | ₹343.90 |
| 15 Jul 2026 | ₹342.27 |
| 14 Jul 2026 | ₹340.27 |
| 13 Jul 2026 | ₹341.90 |
| 10 Jul 2026 | ₹341.51 |
| 09 Jul 2026 | ₹338.77 |
| 08 Jul 2026 | ₹336.12 |
| 07 Jul 2026 | ₹342.37 |
| 06 Jul 2026 | ₹340.71 |
| 03 Jul 2026 | ₹337.86 |
| 02 Jul 2026 | ₹336.84 |
| 01 Jul 2026 | ₹333.48 |
| 30 Jun 2026 | ₹331.64 |
| 29 Jun 2026 | ₹330.25 |
| 25 Jun 2026 | ₹332.91 |
| 24 Jun 2026 | ₹333.73 |
| 23 Jun 2026 | ₹331.53 |
| 22 Jun 2026 | ₹333.20 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹22,881.6 Cr
Since Launch
This Fund
Category Average
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UTI Flexi Cap Fund Direct-growth Returns Comparison
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UTI Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 14.70%
- Beta: 0.88%
- Alpha: -1.22%
- R-squared: 0.83%
- Information Ratio: -0.32%
- Sortino Ratio: 0.45%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Flexi Cap Fund Direct-growth stand at approximately ₹ 22,881.6 crore.
The UTI Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 13.98%
- 6 Months Return: 6.81%
The historical growth of the UTI Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.58%
- 5 Year CAGR: 7.03%
- Return Since Launch: 13.62%
The portfolio of UTI Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.98%
- Debt Instruments: 0.24%
- Other Assets: 2.78%
The UTI Flexi Cap Fund Direct-growth is managed by Ajay Tyagi, representing UTI Mutual Fund.
The UTI Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.59%
- Mid Cap Stocks: 24.80%
- Small Cap Stocks: 13.61%
Top stock holdings of UTI Flexi Cap Fund Direct-growth include:
- Bajaj Finance Ltd – represents 6.39% of the portfolio
- Bajaj Finance Ltd – represents 6.50% of the portfolio
- Bajaj Finance Ltd – represents 6.50% of the portfolio
- Bajaj Finance Ltd – represents 6.32% of the portfolio
- HDFC Bank Ltd – represents 6.26% of the portfolio
- ICICI Bank Ltd – represents 6.27% of the portfolio
- ICICI Bank Ltd – represents 6.17% of the portfolio
- HDFC Bank Ltd – represents 6.12% of the portfolio
- HDFC Bank Ltd – represents 6.32% of the portfolio
- ICICI Bank Ltd – represents 6.12% of the portfolio
Major sector exposures in UTI Flexi Cap Fund Direct-growth are:
- Financial – accounts for 294.48% of the portfolio
- Technology – accounts for 288.01% of the portfolio
- Consumer Discretionary – accounts for 214.90% of the portfolio
- Healthcare – accounts for 109.30% of the portfolio
- Consumer Staples – accounts for 73.88% of the portfolio
