UTI Flexi Cap Fund-Growth Option - Direct
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,637 | +637 |
| 3 Years | ₹5,000 | ₹7,165 | +2,165 |
| 5 Years | ₹5,000 | ₹9,107 | +4,107 |
Calculated using the fund's annualised return since inception (12.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 40.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Zomato Ltd | Retailing | Large Cap | 6.56% |
| ICICI Bank Ltd | Banks | Large Cap | 5.81% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 5.53% |
| HDFC Bank Ltd | Banks | Large Cap | 4.61% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.94% |
| Coforge Ltd | IT - Software | Mid Cap | 3.77% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 3.61% |
| Info Edge (India) Ltd | Retailing | Mid Cap | 3.59% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 3.44% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.41% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹22,495 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹21,825 Cr
Debt sector allocation
Total Value
₹50 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.17% |
| Beta | 0.78 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | -0.39 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | -5.89 |
| Information Ratio | -0.44 |
| R-Squared | 65.80% |
| Max Drawdown | -3.39% |
| Upside Capture | 56.03% |
| Downside Capture | 49.08% |
Fund management
Scheme Details
Investment objective
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Flexi Cap Fund-Growth Option - Direct?
The NAV of UTI Flexi Cap Fund-Growth Option - Direct is ₹331.71 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Flexi Cap Fund-Growth Option - Direct?
The expense ratio charged by UTI Flexi Cap Fund-Growth Option - Direct is 1.16%.
What is the Min. SIP of UTI Flexi Cap Fund-Growth Option - Direct?
The minimum SIP investment in UTI Flexi Cap Fund-Growth Option - Direct is ₹500 per month.
What is the Min. Lumpsum of UTI Flexi Cap Fund-Growth Option - Direct?
The minimum lumpsum investment in UTI Flexi Cap Fund-Growth Option - Direct is ₹5,000.
What is the Exit Load of UTI Flexi Cap Fund-Growth Option - Direct?
The exit load for UTI Flexi Cap Fund-Growth Option - Direct is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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