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Fund Overview of UTI Flexi Cap Fund Direct-idcw
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₹25,685.4 CrAUM
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₹235.07NAV
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1.00%Expense Ratio
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EquityFund Category
Returns of UTI Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.52% | NA | 3.06% |
| 6 Months | 14.17% | NA | 12.13% |
| 1 Year | 0.09% | 0.09% | 0.23% |
| 2 Years | 29.54% | 13.81% | 19.05% |
| 3 Years | 40.52% | 12.01% | 17.87% |
| 5 Years | 109.69% | 15.96% | 20.71% |
| 7 Years | 162.99% | 14.81% | NA |
| 10 Years | 240.77% | 13.04% | 14.09% |
Asset Allocation
equities
96.61%debt instruments
0.22%other assets or cash equivalents
3.17%UTI Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments of companies with good growth prospects across the market capitalization spectrum . It manages assets worth ₹25,685.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 96.61% in equities, 0.22% in debt instruments, 3.17% in other assets or cash equivalents. Managed by Ajay Tyagi, it has delivered a return of 0.09% in the last year, a total return since inception of 14.40%.
Key Metrics of UTI Flexi Cap Fund Direct-idcw
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Standard Deviation12.24%
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Sharpe Ratio0.35%
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Alpha-2.26%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.78% | 6.62% | 10.53% | 18.18% | 18.97% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.74% | 7.72% | 9.46% | 17.41% | 18.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.70% | 6.41% | 9.66% | 17.22% | 18.00% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.65% | 7.47% | 8.45% | 16.31% | 17.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.46% | 4.47% | 9.11% | 16.64% | 15.21% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.35% | 4.14% | 7.76% | 15.11% | 13.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
UTI Flexi Cap Fund Direct-growth
|
₹25,685 | -0.68% | 1.05% | 3.39% | 3.54% | 11.75% |
|
UTI Flexi Cap Fund Regular Plan-growth
|
₹25,685 | -0.74% | 0.88% | 3.05% | 2.89% | 10.97% |
|
UTI Flexi Cap Fund Regular Plan-idcw
|
₹25,685 | -0.74% | 0.88% | 3.05% | 2.89% | 10.97% |
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UTI Focused Fund Direct - Growth
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₹2,590 | 0.25% | 4.09% | 4.47% | 5.98% | 16.65% |
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UTI Focused Fund Regular - Growth
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₹2,590 | 0.13% | 3.74% | 3.78% | 4.61% | 15.01% |
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UTI Children's Equity Fund-regular Plan-growth
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₹1,140 | 0.47% | 3.06% | 2.94% | 3.26% | 12.76% |
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UTI Children's Equity Fund-direct-growth
|
₹1,140 | 0.56% | 3.33% | 3.48% | 4.36% | 13.98% |
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UTI Children's Equity Fund-direct-idcw
|
₹1,140 | 0.56% | 3.33% | 3.48% | 4.36% | 13.98% |
|
UTI Children's Equity Fund-regular Plan-idcw
|
₹1,140 | 0.47% | 3.06% | 2.94% | 3.26% | 12.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,887.17 | 17.22% | 18.00% | 14.83% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,115.02 | 18.18% | 18.97% | 15.87% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹168.90 | 17.41% | 18.50% | 14.66% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹149.44 | 16.31% | 17.39% | 13.53% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.00 | 16.64% | 15.21% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.76 | 15.11% | 13.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.65% | ₹1,708.05 Cr |
| Bajaj Finance Ltd | Financial | 6.39% | ₹1,645.23 Cr |
| Bajaj Finance Ltd | Financial | 6.39% | ₹1,645.23 Cr |
| Bajaj Finance Ltd | Financial | 6.50% | ₹1,638.20 Cr |
| Hdfc Bank Ltd | Financial | 6.37% | ₹1,635.75 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹1,577.11 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹1,577.11 Cr |
| Icici Bank Ltd | Financial | 6.12% | ₹1,542.45 Cr |
| Hdfc Bank Ltd | Financial | 6.08% | ₹1,531.49 Cr |
| Icici Bank Ltd | Financial | 5.94% | ₹1,529.20 Cr |
| Icici Bank Ltd | Financial | 5.94% | ₹1,529.20 Cr |
| Bajaj Finance Ltd | Financial | 5.78% | ₹1,483.50 Cr |
| Zomato Ltd | Technology | 5.73% | ₹1,444.08 Cr |
| Zomato Ltd | Technology | 5.56% | ₹1,432.45 Cr |
| Zomato Ltd | Technology | 5.56% | ₹1,432.45 Cr |
| Zomato Ltd | Technology | 5.24% | ₹1,345.95 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.87% | ₹974.52 Cr |
| Info Edge (india) Ltd | Technology | 3.76% | ₹967.36 Cr |
| Info Edge (india) Ltd | Technology | 3.76% | ₹967.36 Cr |
| Net Current Assets | Unspecified | 3.69% | ₹948.14 Cr |
| Info Edge (india) Ltd | Technology | 3.69% | ₹947.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.60% | ₹927.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.60% | ₹927.91 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.61% | ₹926.88 Cr |
| Info Edge (india) Ltd | Technology | 3.65% | ₹918.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹902.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.58% | ₹901.00 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.34% | ₹861.44 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.34% | ₹861.44 Cr |
| Ltimindtree Ltd | Technology | 3.29% | ₹844.11 Cr |
| Persistent Systems Ltd | Technology | 3.28% | ₹844.06 Cr |
| Persistent Systems Ltd | Technology | 3.28% | ₹844.06 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.22% | ₹827.74 Cr |
| Net Current Assets | Unspecified | 3.27% | ₹822.88 Cr |
| Net Current Assets | Unspecified | 3.17% | ₹817.25 Cr |
| Net Current Assets | Unspecified | 3.17% | ₹817.25 Cr |
| Coforge Ltd | Technology | 3.18% | ₹816.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.19% | ₹802.37 Cr |
| Ltimindtree Ltd | Technology | 3.10% | ₹798.67 Cr |
| Ltimindtree Ltd | Technology | 3.10% | ₹798.67 Cr |
| Coforge Ltd | Technology | 3.05% | ₹785.48 Cr |
| Coforge Ltd | Technology | 3.05% | ₹785.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.03% | ₹780.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.03% | ₹780.81 Cr |
| Ltimindtree Ltd | Technology | 3.05% | ₹768.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.97% | ₹764.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.97% | ₹764.32 Cr |
| Bharti Airtel Ltd | Technology | 2.87% | ₹738.39 Cr |
| Bharti Airtel Ltd | Technology | 2.87% | ₹738.39 Cr |
| Coforge Ltd | Technology | 2.89% | ₹728.75 Cr |
| Infosys Ltd | Technology | 2.77% | ₹710.59 Cr |
| Persistent Systems Ltd | Technology | 2.72% | ₹685.57 Cr |
| Trent Ltd | Consumer Discretionary | 2.67% | ₹685.21 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹679.89 Cr |
| Persistent Systems Ltd | Technology | 2.64% | ₹679.12 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹674.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.61% | ₹657.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.54% | ₹653.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.52% | ₹646.54 Cr |
| Trent Ltd | Consumer Discretionary | 2.41% | ₹620.63 Cr |
| Trent Ltd | Consumer Discretionary | 2.41% | ₹620.63 Cr |
| Trent Ltd | Consumer Discretionary | 2.46% | ₹618.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.26% | ₹569.03 Cr |
| Infosys Ltd | Technology | 2.25% | ₹567.93 Cr |
| Infosys Ltd | Technology | 2.20% | ₹565.78 Cr |
| Infosys Ltd | Technology | 2.20% | ₹565.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹564.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹564.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.90% | ₹489.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.90% | ₹489.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.94% | ₹488.98 Cr |
| Astral Ltd | Industrials | 1.82% | ₹469.40 Cr |
| Astral Ltd | Industrials | 1.82% | ₹469.40 Cr |
| Astral Ltd | Industrials | 1.76% | ₹442.30 Cr |
| Astral Ltd | Industrials | 1.72% | ₹440.51 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.61% | ₹414.19 Cr |
| Global Health Ltd | Healthcare | 1.59% | ₹410.18 Cr |
| Global Health Ltd | Healthcare | 1.59% | ₹410.18 Cr |
| Global Health Ltd | Healthcare | 1.60% | ₹403.40 Cr |
| Polycab India Ltd | Industrials | 1.50% | ₹385.97 Cr |
| Polycab India Ltd | Industrials | 1.50% | ₹385.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.49% | ₹383.73 Cr |
| Polycab India Ltd | Industrials | 1.50% | ₹377.41 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.46% | ₹376.49 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.46% | ₹376.49 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.49% | ₹374.40 Cr |
| Polycab India Ltd | Industrials | 1.45% | ₹373.11 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.40% | ₹359.22 Cr |
| Global Health Ltd | Healthcare | 1.37% | ₹351.40 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.35% | ₹348.89 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.35% | ₹348.89 Cr |
| Pi Industries Ltd | Materials | 1.33% | ₹342.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹342.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹342.44 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.35% | ₹340.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.21% | ₹303.63 Cr |
| Nestle India Ltd | Consumer Staples | 1.14% | ₹293.49 Cr |
| Nestle India Ltd | Consumer Staples | 1.14% | ₹293.49 Cr |
| Schaeffler India Ltd | Industrials | 1.14% | ₹292.44 Cr |
| Pi Industries Ltd | Materials | 1.12% | ₹288.57 Cr |
| Pi Industries Ltd | Materials | 1.12% | ₹288.57 Cr |
| Havells India Ltd | Consumer Discretionary | 1.12% | ₹287.14 Cr |
| Havells India Ltd | Consumer Discretionary | 1.13% | ₹284.93 Cr |
| Berger Paints India Ltd | Materials | 1.11% | ₹284.20 Cr |
| Asian Paints Ltd | Materials | 1.10% | ₹283.87 Cr |
| Asian Paints Ltd | Materials | 1.10% | ₹283.87 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹283.42 Cr |
| Havells India Ltd | Consumer Discretionary | 1.10% | ₹283.39 Cr |
| Havells India Ltd | Consumer Discretionary | 1.10% | ₹283.39 Cr |
| Asian Paints Ltd | Materials | 1.10% | ₹283.22 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹282.89 Cr |
| Poly Medicure Ltd | Healthcare | 1.07% | ₹276.26 Cr |
| Poly Medicure Ltd | Healthcare | 1.07% | ₹276.26 Cr |
| Shree Cement Ltd | Materials | 1.07% | ₹275.90 Cr |
| Nestle India Ltd | Consumer Staples | 1.07% | ₹273.73 Cr |
| Nestle India Ltd | Consumer Staples | 1.08% | ₹273.24 Cr |
| Berger Paints India Ltd | Materials | 1.06% | ₹272.03 Cr |
| Berger Paints India Ltd | Materials | 1.06% | ₹272.03 Cr |
| Poly Medicure Ltd | Healthcare | 1.08% | ₹271.76 Cr |
| Poly Medicure Ltd | Healthcare | 1.05% | ₹270.32 Cr |
| Asian Paints Ltd | Materials | 1.06% | ₹268.14 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.06% | ₹267.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.03% | ₹265.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.03% | ₹265.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | ₹264.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.03% | ₹264.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹262.63 Cr |
| Marico Ltd | Consumer Staples | 1.01% | ₹260.91 Cr |
| Marico Ltd | Consumer Staples | 1.01% | ₹260.91 Cr |
| Marico Ltd | Consumer Staples | 1.01% | ₹259.68 Cr |
| Berger Paints India Ltd | Materials | 1.03% | ₹258.53 Cr |
| Shree Cement Ltd | Materials | 1.01% | ₹254.71 Cr |
| Pidilite Industries Ltd | Materials | 1.01% | ₹253.96 Cr |
| Marico Ltd | Consumer Staples | 1.00% | ₹252.74 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹249.92 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹249.92 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹248.24 Cr |
| Grindwell Norton Ltd | Materials | 0.96% | ₹248.16 Cr |
| Grindwell Norton Ltd | Materials | 0.96% | ₹248.16 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.96% | ₹246.71 Cr |
| Shree Cement Ltd | Materials | 0.95% | ₹243.75 Cr |
| Shree Cement Ltd | Materials | 0.95% | ₹243.75 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.94% | ₹242.66 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.94% | ₹242.66 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.94% | ₹241.94 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.93% | ₹239.65 Cr |
| Schaeffler India Ltd | Industrials | 0.94% | ₹237.92 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.93% | ₹234.95 Cr |
| Grindwell Norton Ltd | Materials | 0.93% | ₹233.34 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.90% | ₹230.45 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.90% | ₹229.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹226.56 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹225.72 Cr |
| Schaeffler India Ltd | Industrials | 0.87% | ₹225.05 Cr |
| Schaeffler India Ltd | Industrials | 0.87% | ₹225.05 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.87% | ₹223.52 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹218.57 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹218.57 Cr |
| Aavas Financiers Ltd | Financial | 0.84% | ₹214.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.81% | ₹208.27 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.81% | ₹208.27 Cr |
| Au Small Finance Bank Ltd | Financial | 0.80% | ₹205.91 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.82% | ₹205.66 Cr |
| Aavas Financiers Ltd | Financial | 0.80% | ₹205.30 Cr |
| Aavas Financiers Ltd | Financial | 0.80% | ₹205.30 Cr |
| Aavas Financiers Ltd | Financial | 0.81% | ₹203.30 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.81% | ₹203.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.79% | ₹202.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.79% | ₹202.45 Cr |
| Au Small Finance Bank Ltd | Financial | 0.78% | ₹201.82 Cr |
| Au Small Finance Bank Ltd | Financial | 0.78% | ₹201.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.80% | ₹201.09 Cr |
| 3m India Ltd | Diversified | 0.77% | ₹198.37 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.78% | ₹195.22 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.75% | ₹193.83 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.75% | ₹193.83 Cr |
| Grindwell Norton Ltd | Materials | 0.75% | ₹193.26 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.75% | ₹192.78 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.75% | ₹192.78 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.73% | ₹186.88 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.73% | ₹186.88 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.72% | ₹181.64 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.71% | ₹178.46 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.69% | ₹177.22 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹176.68 Cr |
| Affle (india) Ltd | Industrials | 0.67% | ₹173.85 Cr |
| Affle (india) Ltd | Industrials | 0.67% | ₹173.85 Cr |
| 3m India Ltd | Diversified | 0.67% | ₹173.82 Cr |
| 3m India Ltd | Diversified | 0.67% | ₹173.82 Cr |
| 3m India Ltd | Diversified | 0.69% | ₹173.15 Cr |
| Syngene International Ltd | Healthcare | 0.67% | ₹172.93 Cr |
| Au Small Finance Bank Ltd | Financial | 0.69% | ₹172.61 Cr |
| Clean Science And Technology Ltd | Materials | 0.65% | ₹164.13 Cr |
| Gland Pharma Ltd | Healthcare | 0.63% | ₹162.76 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.65% | ₹162.63 Cr |
| Syngene International Ltd | Healthcare | 0.61% | ₹157.46 Cr |
| Syngene International Ltd | Healthcare | 0.61% | ₹157.46 Cr |
| Gland Pharma Ltd | Healthcare | 0.62% | ₹156.99 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.61% | ₹156.74 Cr |
| Clean Science And Technology Ltd | Materials | 0.60% | ₹153.34 Cr |
| Clean Science And Technology Ltd | Materials | 0.60% | ₹153.34 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.59% | ₹152.94 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.59% | ₹152.94 Cr |
| Gland Pharma Ltd | Healthcare | 0.59% | ₹152.05 Cr |
| Gland Pharma Ltd | Healthcare | 0.59% | ₹152.05 Cr |
| Syngene International Ltd | Healthcare | 0.60% | ₹150.86 Cr |
| Clean Science And Technology Ltd | Materials | 0.57% | ₹145.31 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹143.72 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.56% | ₹143.72 Cr |
| Affle (india) Ltd | Industrials | 0.51% | ₹127.77 Cr |
| Rossari Biotech Ltd | Materials | 0.48% | ₹123.18 Cr |
| Rossari Biotech Ltd | Materials | 0.43% | ₹111.97 Cr |
| Rossari Biotech Ltd | Materials | 0.43% | ₹111.97 Cr |
| Rossari Biotech Ltd | Materials | 0.43% | ₹108.03 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.35% | ₹91.16 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.35% | ₹91.16 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.34% | ₹86.48 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.34% | ₹86.32 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.22% | ₹55.68 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.20% | ₹51.40 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.20% | ₹51.14 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.20% | ₹51.12 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 0.20% | ₹51.12 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.18% | ₹45.55 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.16% | ₹39.98 Cr |
| Barbeque-nation Hospitality Ltd | Consumer Discretionary | 0.16% | ₹39.98 Cr |
| Affle (india) Ltd | Industrials | 0.08% | ₹21.54 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.04% | ₹9.55 Cr |
| Others Cblo | Unspecified | 0.04% | ₹9.55 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.02% | ₹5.37 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.02% | ₹5.37 Cr |
| Mtz Polyfilms Ltd | Materials | 0.00% | ₹0.00 Cr |
| Mukerian Papers Ltd | Materials | 0.00% | ₹0.00 Cr |
| Spartek Ceramics India Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Nihon Nirmaan Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Mtz Polyfilms Ltd | Materials | 0.00% | ₹0.00 Cr |
| Mukerian Papers Ltd | Materials | 0.00% | ₹0.00 Cr |
| Spartek Ceramics India Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Nihon Nirmaan Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Mtz Polyfilms Ltd | Materials | 0.00% | ₹0.00 Cr |
| Mukerian Papers Ltd | Materials | 0.00% | ₹0.00 Cr |
| Spartek Ceramics India Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Nihon Nirmaan Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| Mtz Polyfilms Ltd | Materials | 0.00% | ₹0.00 Cr |
| Mukerian Papers Ltd | Materials | 0.00% | ₹0.00 Cr |
| Spartek Ceramics India Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Nihon Nirmaan Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,115.02 | 18.18% | 18.97% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹168.90 | 17.41% | 18.50% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,887.17 | 17.22% | 18.00% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹149.44 | 16.31% | 17.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.00 | 16.64% | 15.21% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.76 | 15.11% | 13.58% | - |
growth is based on 5Y returns of the funds
UTI Flexi Cap Fund Direct-idcw
What is the current AUM of UTI Flexi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, UTI Flexi Cap Fund Direct-idcw manages assets worth ₹25,685.4 crore
How has UTI Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 0.52%
- 6 Months: 14.17%
What is the long-term performance of UTI Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 12.01%
- 5 Years CAGR: 15.96%
- Since Inception: 14.40%
What is the portfolio composition of UTI Flexi Cap Fund Direct-idcw?
Equity: 96.61%, Debt: 0.22%, Others: 3.17%.
Who manages UTI Flexi Cap Fund Direct-idcw?
UTI Flexi Cap Fund Direct-idcw is managed by Ajay Tyagi from UTI Mutual Fund.
What is the market-cap allocation of UTI Flexi Cap Fund Direct-idcw?
Large Cap: 64.01%, Mid Cap: 24.89%, Small Cap: 11.10%.
Which are the top companies UTI Flexi Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 6.65% of the fund's portfolio
- Bajaj Finance Ltd – 6.39% of the fund's portfolio
- Bajaj Finance Ltd – 6.39% of the fund's portfolio
- Bajaj Finance Ltd – 6.50% of the fund's portfolio
- HDFC Bank Ltd – 6.37% of the fund's portfolio
Which are the major sectors UTI Flexi Cap Fund Direct-idcw focuses on?
- Financial – 94.98% of the fund's portfolio
- Technology – 94.05% of the fund's portfolio
- Consumer Discretionary – 69.60% of the fund's portfolio
- Healthcare – 44.02% of the fund's portfolio
- Materials – 29.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
