Fund Overview of UTI Flexi Cap Fund Regular Plan-idcw
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₹25,685.4 CrAUM
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₹213.68NAV
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1.66%Expense Ratio
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EquityFund Category
Returns of UTI Flexi Cap Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.93% | NA | 3.06% |
| 6 Months | 16.15% | NA | 12.13% |
| 1 Year | -0.03% | -0.03% | 0.23% |
| 2 Year | NA | 12.56% | 19.05% |
| 3 Years | 37.49% | 11.20% | 17.87% |
| 5 Years | 108.34% | 15.81% | 20.71% |
| 7 Years | 125.58% | 12.32% | NA |
| 10 Years | 234.61% | 12.84% | 14.09% |
Asset Allocation
equities
96.07%debt instruments
0.24%other assets or cash equivalents
3.69%UTI Flexi Cap Fund Regular Plan-idcw is one Equity mutual fund offered by UTI Mutual Fund. Launched on 18 May 1992, 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 1.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Flexi Cap Fund Regular Plan-idcw
The portfolio allocation consists of 96.07% in equities, 0.24% in debt instruments, 3.69% in other assets or cash equivalents. Managed by Ajay Tyagi, it has delivered a return of -0.03% in the last year, a total return since inception of 12.65%.
Key Metrics of UTI Flexi Cap Fund Regular Plan-idcw
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Standard Deviation12.24%
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Sharpe Ratio0.30%
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Alpha-2.97%
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Beta0.82%
Fund Details
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Fund NamesUTI Flexi Cap Fund Regular Plan-idcw
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Inception Date18 May 1992
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund Direct-growth  |
₹7,011 | 3.24% | -1.70% | -9.44% | 19.20% | 27.09% |
| Quant Flexi Cap Fund-growth |
₹7,011 | 3.14% | -1.99% | -10.49% | 17.69% | 25.86% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.49% | -0.92% | -3.34% | 18.26% | 21.65% |
Tata Retirement Savings Fund Progressive Plan Regular-growth  |
₹2,085 | -1.15% | -4.83% | -4.99% | 15.53% | 15.47% |
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 |
|---|---|---|---|---|---|---|
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UTI Flexi Cap Fund Direct-growth
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₹25,685 | -1.32% | -1.66% | 8.62% | -1.53% | 11.77% |
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UTI Flexi Cap Fund Regular Plan-growth
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₹25,685 | -1.38% | -1.82% | 8.26% | -2.15% | 10.97% |
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UTI Flexi Cap Fund Direct-idcw
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₹25,685 | -1.32% | -1.66% | 8.62% | -1.53% | 11.77% |
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UTI Focused Fund Direct - Growth
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₹2,590 | 0.35% | -1.53% | 8.07% | -4.59% | 16.63% |
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UTI Focused Fund Regular - Growth
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₹2,590 | 0.24% | -1.86% | 7.37% | -5.82% | 14.97% |
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UTI Children's Equity Fund-regular Plan-growth
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₹1,140 | -0.05% | -2.29% | 7.77% | -5.32% | 13.06% |
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UTI Children's Equity Fund-direct-growth
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₹1,140 | 0.04% | -2.03% | 8.34% | -4.31% | 14.28% |
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UTI Children's Equity Fund-direct-idcw
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₹1,140 | 0.04% | -2.03% | 8.34% | -4.31% | 14.28% |
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UTI Children's Equity Fund-regular Plan-idcw
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₹1,140 | -0.05% | -2.29% | 7.77% | -5.32% | 13.06% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹52.95 | 18.26% | 21.65% | 17.50% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹97.10 | 17.69% | 25.86% | 18.97% |
| Quant Flexi Cap Fund Direct-growth |
₹7,011 | ₹108.18 | 19.20% | 27.09% | 20.08% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹64.11 | 15.53% | 15.47% | 13.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.65% | ₹1,708.05 Cr |
| Hdfc Bank Ltd | Financial | 6.37% | ₹1,635.75 Cr |
| Bajaj Finance Ltd | Financial | 5.78% | ₹1,483.50 Cr |
| Zomato Ltd | Technology | 5.24% | ₹1,345.95 Cr |
| Net Current Assets | Unspecified | 3.69% | ₹948.14 Cr |
| Info Edge (india) Ltd | Technology | 3.69% | ₹947.53 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 3.61% | ₹926.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹902.48 Cr |
| Ltimindtree Ltd | Technology | 3.29% | ₹844.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.22% | ₹827.74 Cr |
| Coforge Ltd | Technology | 3.18% | ₹816.41 Cr |
| Infosys Ltd | Technology | 2.77% | ₹710.59 Cr |
| Trent Ltd | Consumer Discretionary | 2.67% | ₹685.21 Cr |
| Persistent Systems Ltd | Technology | 2.64% | ₹679.12 Cr |
| Bharti Airtel Ltd | Technology | 2.63% | ₹674.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.54% | ₹653.69 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.52% | ₹646.54 Cr |
| Astral Ltd | Industrials | 1.72% | ₹440.51 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.61% | ₹414.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.49% | ₹383.73 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 |
| Pi Industries Ltd | Materials | 1.33% | ₹342.90 Cr |
| Schaeffler India Ltd | Industrials | 1.14% | ₹292.44 Cr |
| Havells India Ltd | Consumer Discretionary | 1.12% | ₹287.14 Cr |
| Berger Paints India Ltd | Materials | 1.11% | ₹284.20 Cr |
| Asian Paints Ltd | Materials | 1.10% | ₹283.22 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹282.89 Cr |
| Shree Cement Ltd | Materials | 1.07% | ₹275.90 Cr |
| Nestle India Ltd | Consumer Staples | 1.07% | ₹273.73 Cr |
| Poly Medicure Ltd | Healthcare | 1.05% | ₹270.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹262.63 Cr |
| Marico Ltd | Consumer Staples | 1.01% | ₹259.68 Cr |
| Pidilite Industries Ltd | Materials | 0.97% | ₹248.24 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.96% | ₹246.71 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.94% | ₹241.94 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.93% | ₹239.65 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.90% | ₹230.45 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.90% | ₹229.92 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.87% | ₹223.52 Cr |
| Aavas Financiers Ltd | Financial | 0.84% | ₹214.56 Cr |
| Au Small Finance Bank Ltd | Financial | 0.80% | ₹205.91 Cr |
| 3m India Ltd | Diversified | 0.77% | ₹198.37 Cr |
| Grindwell Norton Ltd | Materials | 0.75% | ₹193.26 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.69% | ₹177.22 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹176.68 Cr |
| Syngene International Ltd | Healthcare | 0.67% | ₹172.93 Cr |
| Gland Pharma Ltd | Healthcare | 0.63% | ₹162.76 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.61% | ₹156.74 Cr |
| Clean Science And Technology Ltd | Materials | 0.57% | ₹145.31 Cr |
| Rossari Biotech Ltd | Materials | 0.48% | ₹123.18 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 |
| Affle (india) Ltd | Industrials | 0.08% | ₹21.54 Cr |
| Clearing Corporation Of India Cp | Unspecified | 0.04% | ₹9.55 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 |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹108.18 | 19.20% | 27.09% | - |
| Quant Flexi Cap Fund-growth |
₹97.10 | 17.69% | 25.86% | - |
| 360 One Focused Fund Direct-growth |
₹52.95 | 18.26% | 21.65% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.11 | 15.53% | 15.47% | - |
growth is based on 5Y returns of the funds
UTI Flexi Cap Fund Regular Plan-idcw
What is the current AUM of UTI Flexi Cap Fund Regular Plan-idcw?
As of Thu Jul 31, 2025, UTI Flexi Cap Fund Regular Plan-idcw manages assets worth ₹25,685.4 crore
How has UTI Flexi Cap Fund Regular Plan-idcw performed recently?
- 3 Months: 2.93%
- 6 Months: 16.15%
What is the long-term performance of UTI Flexi Cap Fund Regular Plan-idcw?
- 3 Years CAGR: 11.20%
- 5 Years CAGR: 15.81%
- Since Inception: 12.65%
What is the portfolio composition of UTI Flexi Cap Fund Regular Plan-idcw?
Equity: 96.07%, Debt: 0.24%, Others: 3.69%.
Who manages UTI Flexi Cap Fund Regular Plan-idcw?
UTI Flexi Cap Fund Regular Plan-idcw is managed by Ajay Tyagi from UTI Mutual Fund.
What is the market-cap allocation of UTI Flexi Cap Fund Regular Plan-idcw?
Large Cap: 20.20%, Mid Cap: 24.33%, Small Cap: 1.07%.
Which are the top companies UTI Flexi Cap Fund Regular Plan-idcw has invested in?
- ICICI Bank Ltd – 6.65% of the fund's portfolio
- HDFC Bank Ltd – 6.37% of the fund's portfolio
- Bajaj Finance Ltd – 5.78% of the fund's portfolio
- Zomato Ltd – 5.24% of the fund's portfolio
- Net Current Assets – 3.69% of the fund's portfolio
Which are the major sectors UTI Flexi Cap Fund Regular Plan-idcw focuses on?
- Financial – 23.94% of the fund's portfolio
- Technology – 23.43% of the fund's portfolio
- Consumer Discretionary – 16.62% of the fund's portfolio
- Healthcare – 11.36% of the fund's portfolio
- Materials – 7.38% of the fund's portfolio
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