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Scheme Profile

UTI-Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,757
Inception Date
18-05-1992
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 335.3021 (18-Sep-2025) / 284.9998 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 328.03 ( -0.81) ( -0.25 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ajay Tyagi
  • Value of () 1,00,000 since inception
  • 32,80,289
  • 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
  • 47.71 times
  • Portfolio P/B
  • 10.16 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 10.84

Risk Factors

  • Jenson's Alpha
  • -3.25
  • Standard Deviation
  • 3.51
  • Beta
  • 0.82
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 500 TRI
  • 7.52
  • 6.33
  • 5.80
  • 7.38
  • 15.98
  • 18.38
  • 14.87
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 1,57,77,000
  • 6.39
  • HDFC Bank Ltd
  • Equity
  • 1,59,74,000
  • 6.12
  • ICICI Bank Ltd
  • Equity
  • 1,13,67,000
  • 5.94
  • Eternal Ltd
  • Equity
  • 4,50,81,000
  • 5.56
  • Info Edge (India) Ltd
  • Equity
  • 70,18,500
  • 3.76

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,40,54,000
  • 17.02
  • IT - Software
  • 1,19,66,480
  • 12.73
  • E-Commerce/App based Aggregator
  • 5,28,59,836
  • 10.40
  • Finance
  • 1,70,21,241
  • 7.44
  • Pharmaceuticals
  • 81,03,922
  • 6.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.61 3.56 7.52 9.17 25,757.27
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -2.89 -2.64 -3.41 -4.10 25,187.42
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

Peer Comparison

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