UTI Flexi Cap Fund Regular Plan-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.13%
NAV: ₹321.58 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of UTI Flexi Cap Fund Regular Plan-Growth

  • ₹22,495.2 Cr
    AUM
  • ₹321.58
    NAV
  • 1.68%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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UTI Flexi Cap Fund Regular Plan-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.13% NA 3.06%
6 Months 9.37% NA 12.13%
1 Year -2.00% -2.00% 0.23%
2 Years 2.37% 1.18% 19.05%
3 Years 28.17% 8.63% 17.87%
5 Years 19.31% 3.59% 20.71%
7 Years 118.75% 11.83% NA
10 Years 200.23% 11.62% 14.09%
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As on Wed Nov 04, 2026

Asset Allocation of UTI Flexi Cap Fund Regular Plan-Growth

equities

97.16%

debt instruments

0.22%

other assets or cash equivalents

2.62%
Large Cap: 60.15%
Mid Cap: 27.10%
Small Cap: 12.76%
Other: 0.00%
Top Holdings
Icici Bank Ltd
6.65%
Bajaj Finance Ltd
6.39%
Bajaj Finance Ltd
6.39%
Bajaj Finance Ltd
6.50%
Hdfc Bank Ltd
6.37%
 
Top Sectors
Financial
106.51%
Technology
19.13%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About UTI Flexi Cap Fund Regular Plan-Growth

UTI Flexi Cap Fund Regular Plan-Growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Aug 2005, 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 ₹22,495.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.68%.
The portfolio allocation consists of 97.16% in equities, 0.22% in debt instruments, 2.62% in other assets or cash equivalents.Managed by Ajay Tyagi, it has delivered a return of -2.00% in the last year, a total return since inception of 12.10%.
Long-term investors frequently consider different best sip plan so they can strengthen goal-based investment portfolios.

Read more
  • Kamal Gada

    Fund Manager

  • Mr. Gada is B.com, CA, CS, & CFA

    Manager Education

  • Ravi Gupta

    Fund Manager

  • Mr. Gupta has done MBA (Finance)

    Manager Education

  • Ajay Tyagi

    Fund Manager

  • Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.

    Manager Education

Key Metrics of UTI Flexi Cap Fund Regular Plan-Growth

  • Standard Deviation
    15.14%
  • Mean
    8.64%
  • Sharpe Ratio
    0.20%
  • Alpha
    -1.50%
  • Beta
    0.89%
  • Sortino Ratio
    0.29%

UTI Flexi Cap Fund Regular Plan-Growth Fund Details

Fund Names UTI Flexi Cap Fund Regular Plan-Growth
Inception Date 01 Aug 2005
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
UTI Flexi Cap Fund Regular Plan-Growth Fund Returns Comparison

Compare UTI Flexi Cap Fund Regular Plan-Growth with other mutual funds in the same category

UTI Flexi Cap Fund Regular Plan-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 -0.99% -2.11% 9.01% 20.82% 17.81%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 -1.08% -2.34% 7.97% 19.55% 16.45%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
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increase 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 increase ₹22,495 4.25% -3.00% 9.69% -1.41% 9.34%
UTI Flexi Cap Fund Direct-IDCW increase ₹22,495 4.25% -3.00% 9.69% -1.41% 9.34%
UTI Flexi Cap Fund Regular Plan-IDCW increase ₹22,495 4.20% -3.13% 9.37% -2.00% 8.63%
UTI Children's Equity Fund-direct-Growth increase ₹1,063 4.69% -4.16% 0.02% -6.43% 7.97%
UTI Children's Equity Fund-regular Plan-Growth increase ₹1,063 4.60% -4.38% -0.45% -7.34% 6.85%
UTI Children's Equity Fund-direct-IDCW increase ₹1,063 4.69% -4.16% 0.02% -6.43% 7.97%
UTI Children's Equity Fund-regular Plan-IDCW increase ₹1,063 4.60% -4.38% -0.45% -7.34% 6.85%
UTI Nifty 500 Index Fund Regular-Growth increase ₹102 4.13% - - - -
UTI Nifty 500 Index Fund Direct-Growth increase ₹102 4.20% - - - -
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increase growth is based on 1-month returns of the funds

UTI Flexi Cap Fund Regular Plan-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,045.56 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,255.06 16.47% 15.87% 16.14%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹73.92 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹91.18 16.47% 15.87% 16.14%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹83.47 11.43% 9.25% 12.27%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹95.06 12.38% 10.21% 13.35%
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Top funds are based on Fund AUM

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UTI Flexi Cap Fund Regular Plan-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial6.65%₹1,708.05 Cr
Bajaj Finance LtdFinancial6.39%₹1,645.23 Cr
Bajaj Finance LtdFinancial6.39%₹1,645.23 Cr
Bajaj Finance LtdFinancial6.50%₹1,638.20 Cr
Hdfc Bank LtdFinancial6.37%₹1,635.75 Cr
Bajaj Finance LtdFinancial6.32%₹1,616.43 Cr
Hdfc Bank LtdFinancial6.26%₹1,601.70 Cr
Icici Bank LtdFinancial6.17%₹1,578.65 Cr
Hdfc Bank LtdFinancial6.12%₹1,577.11 Cr
Hdfc Bank LtdFinancial6.12%₹1,577.11 Cr
Hdfc Bank LtdFinancial6.32%₹1,573.15 Cr
Icici Bank LtdFinancial6.12%₹1,542.45 Cr
Zomato LtdTechnology6.38%₹1,540.75 Cr
Zomato LtdTechnology6.38%₹1,540.75 Cr
Zomato LtdTechnology6.38%₹1,540.75 Cr
Hdfc Bank LtdFinancial6.08%₹1,531.49 Cr
Bajaj Finance LtdFinancial6.14%₹1,530.03 Cr
Icici Bank LtdFinancial5.94%₹1,529.20 Cr
Icici Bank LtdFinancial5.94%₹1,529.20 Cr
Icici Bank LtdFinancial6.67%₹1,526.65 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.37 20.11% 17.81% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.36 20.11% 17.81% -
SBI Children's Fund - Investment Plan Direct-Growth increase ₹52.55 20.82% 17.81% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹48.75 19.55% 16.45% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.22 18.47% 16.21% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.23 18.47% 16.21% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,255.06 16.47% 15.87% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹91.18 16.47% 15.87% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹41.57 18.72% 15.41% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹35.53 18.72% 15.41% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Flexi Cap Fund Regular Plan-Growth

What is the current AUM of UTI Flexi Cap Fund Regular Plan-Growth?

As of Wed Sep 30, 2026, UTI Flexi Cap Fund Regular Plan-Growth manages assets worth ₹22,495.2 crore

How has UTI Flexi Cap Fund Regular Plan-Growth performed recently?

  • 3 Months: -3.13%
  • 6 Months: 9.37%

What is the long-term performance of UTI Flexi Cap Fund Regular Plan-Growth?

  • 3 Years CAGR: 8.63%
  • 5 Years CAGR: 3.59%
  • Since Inception: 12.10%

What is the portfolio composition of UTI Flexi Cap Fund Regular Plan-Growth?

Equity: 97.16%, Debt: 0.22%, Others: 2.62%.

Who manages UTI Flexi Cap Fund Regular Plan-Growth?

UTI Flexi Cap Fund Regular Plan-Growth is managed by Ajay Tyagi from UTI Mutual Fund.

What is the market-cap allocation of UTI Flexi Cap Fund Regular Plan-Growth?

Large Cap: 60.15%, Mid Cap: 27.10%, Small Cap: 12.76%.

Which are the top companies UTI Flexi Cap Fund Regular Plan-Growth 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 Regular Plan-Growth focuses on?

  • Financial – 106.51% of the fund's portfolio
  • Technology – 19.13% of the fund's portfolio
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