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Scheme Profile

UTI-Flexi Cap Fund (G)

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

AUM (

Cr. )

22,495

Inception Date

18-05-1992

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
334.2923 (28-Aug-2026) / 268.1785 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
309.77 ( -4.16) ( -1.32 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ajay Tyagi
Value of () 1,00,000 since inception
30,97,742

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 (%)
1.68
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.86 times
Portfolio P/B
9.10 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
12.30

Risk Factors

Jenson's Alpha
-2.19
Standard Deviation
4.42

Beta
0.89
Sharpe
0.16

R-Squared
1.00
Treynor Factor
-0.03

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)
-3.73
-1.48
6.09
-5.81
6.86
2.44
11.06
10.53

Nifty 500 TRI
-7.07
-5.33
-2.97
-6.21
9.43
8.02
12.58
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Eternal Ltd
Equity
4,60,96,000
6.56

ICICI Bank Ltd
Equity
98,81,750
5.81

Bajaj Finance Ltd
Equity
1,29,63,484
5.53

HDFC Bank Ltd
Equity
1,46,42,000
4.61

Titan Company Ltd
Equity
19,30,200
3.94

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,52,36,900
15.32

IT - Software
92,26,277
10.77

E-Commerce/App based Aggregator
5,27,09,000
10.45

Pharmaceuticals
63,92,371
8.62

Finance
1,62,53,724
7.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.73	-3.87	-7.07	-13.31	22,495.18
2025	0.46	3.99	7.25	8.55	24,902.62
2024	14.48	16.86	16.00	8.12	26,062.33
2023	19.85	26.11	26.30	18.10	26,424.14
2022	-14.55	-0.27	2.82	2.80	24,929.40
2021	33.17	29.08	30.95	21.69	25,540.94
2020	31.30	16.41	17.70	15.60	14,860.64
2019	11.56	8.67	8.64	13.79	10,217.42
2018	4.37	-3.66	-1.55	6.67	8,582.85
2017	30.36	33.80	37.27	28.06	5,177.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.62	-2.43	-4.21	-5.78	22,495.18
Jun-2026	12.04	11.09	10.21	4.57	22,881.63
Mar-2026	-16.56	-13.29	-14.02	-15.54	20,437.91
Dec-2025	-0.36	2.88	4.24	5.23	24,902.62

Peer Comparison

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

ITI Flexi Cap Fund
1,588.28
7.42
16.11
0
19.92
17-Feb-2023
0.65
5.06

Aditya Birla SL Flexi Cap Fund
27,982.49
2.69
13.11
9.38
20.47
27-Aug-1998
0.55
4.36

HSBC Flexi Cap Fund
5,748.74
1.52
13.85
10.53
14.78
24-Feb-2004
0.55
5.06

ICICI Pru Flexi Cap Fund
25,140.88
-0.45
13.52
12.43
13.92
16-Jul-2021
0.59
4.64

AXIS Flexi Cap Fund
13,241.73
-0.80
11.45
5.93
11.89
20-Nov-2017
0.47
4.60

Baroda BNP Paribas Flexi Cap Fund
1,185.41
-1.79
9.98
0
10.74
16-Aug-2022
0.35
4.70

Mirae Asset Flexi Cap Fund
4,368.94
-2.03
9.92
0
13.18
24-Feb-2023
0.37
4.20

Motilal Oswal Flexi Cap Fund
13,446.11
-2.91
15.72
11.04
15.66
28-Apr-2014
0.66
5.19

Bandhan Flexi Cap Fund
7,115.19
-3.17
9.39
7.63
15.44
28-Sep-2005
0.31
4.08

HDFC Flexi Cap Fund
1,08,546.98
-4.02
13.99
13.90
18.09
01-Jan-1995
0.65
3.91

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