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Scheme Profile

UTI-Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25,685

Inception Date

18-05-1992

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
338.7304 (24-Sep-2024) / 284.9998 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
322.84 ( -0.50) ( -0.16 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Tyagi
Value of () 1,00,000 since inception
32,28,420

Entry Load
Nil
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

Expense Ratio (%)
1.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.76 times
Portfolio P/B
10.47 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
9.47

Risk Factors

Jenson's Alpha
-3.56
Standard Deviation
3.56

Beta
0.82
Sharpe
0.47

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Flexi Cap Fund (G)
0.99
1.47
12.66
0.17
10.44
15.36
12.30
11.00

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,15,30,000
6.65

HDFC Bank Ltd
Equity
81,05,000
6.37

Bajaj Finance Ltd
Equity
1,68,35,000
5.78

Eternal Ltd
Equity
4,37,28,000
5.24

Info Edge (India) Ltd
Equity
68,05,500
3.69

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,69,73,200
18.04

IT - Software
1,24,58,175
12.45

E-Commerce/App based Aggregator
5,14,21,500
10.23

Pharmaceuticals
78,79,091
6.93

Finance
1,80,79,241
6.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.99	-1.50	0.77	1.66	25,685.44
2024	14.48	20.00	16.00	8.12	26,062.33
2023	19.85	27.86	26.30	18.10	26,424.14
2022	-14.55	0.37	2.82	2.80	24,929.40
2021	33.17	28.97	30.95	21.69	25,540.94
2020	31.30	16.86	17.70	15.60	14,860.64
2019	11.56	8.72	8.64	13.79	10,217.42
2018	4.37	-3.96	-1.55	6.67	8,582.85
2017	30.36	34.41	37.27	28.06	5,177.58
2016	0.74	3.07	4.68	1.78	4,828.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.60	12.36	12.47	9.97	26,324.59
Mar-2025	-5.89	-8.34	-4.89	-1.39	24,531.52
Dec-2024	-5.43	-5.13	-7.69	-7.27	26,062.33
Sep-2024	9.84	7.13	6.96	6.07	27,706.23

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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