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UTI Mutual Fund · Equity: Flexi Cap
UTI - Flexi Cap Fund-Growth Option
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.63%Inception · 05-08-2005
NAV
₹294.48
+1.00% · as of 14-05-2026
Since inception
13.38%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹222 Cr
AUM
Expense ratio
1.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.38% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.49%
Bajaj Finance Limited5.90%
ZOMATO LIMITED EQ5.57%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.54%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.98%
AVENUE SUPERMARTS LIMITED EQ3.72%
Kotak Mahindra Bank Limited3.59%
EQ - INFO-EDGE (INDIA) LTD.3.32%
Persistent Systems Ltd3.29%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.11%
Sector allocation
Financial Services23.13%
Consumer Services16.34%
Healthcare11.58%
Consumer Durables10.81%
Information Technology10.22%
Automobile and Auto Components8.16%
Capital Goods5.73%
Telecommunication3.11%
Chemicals2.94%
Fast Moving Consumer Goods2.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,24,063
Invested: ₹12,00,000
Gained: ₹13,24,063
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ajay Tyagi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100669
ISIN (Growth)
INF789F01513
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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