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Fund Overview

Fund Size

Fund Size

₹24,532 Cr

Expense Ratio

Expense Ratio

1.67%

ISIN

ISIN

INF789F01513

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 May 1992

About this fund

UTI Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 32 years, 11 months and 1 days, having been launched on 18-May-92.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹306.50, Assets Under Management (AUM) of 24531.52 Crores, and an expense ratio of 1.67%.
  • UTI Flexi Cap Fund Regular Growth has given a CAGR return of 12.96% since inception.
  • The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% in cash & cash equivalents.
  • You can start investing in UTI Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.33%

+7.00% (Cat Avg.)

3 Years

+7.32%

+13.97% (Cat Avg.)

5 Years

+19.83%

+22.88% (Cat Avg.)

10 Years

+11.47%

+12.58% (Cat Avg.)

Since Inception

+12.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity23,533.07 Cr95.93%
Others998.45 Cr4.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,641.9 Cr6.69%
HDFC Bank LtdEquity1,580.45 Cr6.44%
Bajaj Finance LtdEquity1,531.94 Cr6.24%
Kotak Mahindra Bank LtdEquity1,021.29 Cr4.16%
Avenue Supermarts LtdEquity899.72 Cr3.67%
Info Edge (India) LtdEquity876.46 Cr3.57%
Eternal LtdEquity870.62 Cr3.55%
LTIMindtree LtdEquity817.64 Cr3.33%
Infosys LtdEquity798.25 Cr3.25%
Coforge LtdEquity769.96 Cr3.14%
Trent LtdEquity696.06 Cr2.84%
Dixon Technologies (India) LtdEquity629.08 Cr2.56%
Titan Co LtdEquity613.74 Cr2.50%
Bharti Airtel LtdEquity601.44 Cr2.45%
Maruti Suzuki India LtdEquity589.8 Cr2.40%
Persistent Systems LtdEquity561.96 Cr2.29%
UTI Liquid Dir GrMutual Fund - Open End500.84 Cr2.04%
Astral LtdEquity394.84 Cr1.61%
Net Current AssetsCash392.67 Cr1.60%
Eicher Motors LtdEquity369.37 Cr1.51%
Ajanta Pharma LtdEquity345.19 Cr1.41%
Shree Cement LtdEquity334.36 Cr1.36%
Poly Medicure LtdEquity333.01 Cr1.36%
Dr. Lal PathLabs LtdEquity325.84 Cr1.33%
Global Health LtdEquity313.55 Cr1.28%
Asian Paints LtdEquity305.83 Cr1.25%
Havells India LtdEquity297.45 Cr1.21%
PI Industries LtdEquity294.94 Cr1.20%
Nestle India LtdEquity293.54 Cr1.20%
Polycab India LtdEquity285.97 Cr1.17%
Berger Paints India LtdEquity277.56 Cr1.13%
AU Small Finance Bank LtdEquity271.14 Cr1.11%
Torrent Pharmaceuticals LtdEquity268.09 Cr1.09%
Schaeffler India LtdEquity262.63 Cr1.07%
Marico LtdEquity261.32 Cr1.07%
AAVAS Financiers LtdEquity259.31 Cr1.06%
Pidilite Industries LtdEquity255.93 Cr1.04%
Divi's Laboratories LtdEquity242.09 Cr0.99%
Motherson Sumi Wiring India LtdEquity240.11 Cr0.98%
Page Industries LtdEquity235.12 Cr0.96%
Ipca Laboratories LtdEquity233.7 Cr0.95%
Eris Lifesciences Ltd Registered ShsEquity230.24 Cr0.94%
Jubilant Foodworks LtdEquity227.56 Cr0.93%
Suven Pharmaceuticals LtdEquity210.09 Cr0.86%
Grindwell Norton LtdEquity204.57 Cr0.83%
3M India LtdEquity193.38 Cr0.79%
IndiaMART InterMESH LtdEquity188.78 Cr0.77%
Syngene International LtdEquity175.89 Cr0.72%
CG Power & Industrial Solutions LtdEquity157.46 Cr0.64%
Gland Pharma LtdEquity130.86 Cr0.53%
Metro Brands LtdEquity127.72 Cr0.52%
Clean Science and Technology LtdEquity114.45 Cr0.47%
Rossari Biotech Ltd Ordinary SharesEquity107.76 Cr0.44%
364 DTB 18042025Bond - Gov't/Treasury99.71 Cr0.41%
Sheela Foam LtdEquity99.32 Cr0.40%
Endurance Technologies LtdEquity60.26 Cr0.25%
Barbeque-Nation Hospitality LtdEquity53.12 Cr0.22%
Relaxo Footwears LtdEquity50.42 Cr0.21%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement5.23 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.21%

Mid Cap Stocks

23.06%

Small Cap Stocks

11.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,306.03 Cr25.71%
Consumer Cyclical4,495.84 Cr18.33%
Technology3,576.89 Cr14.58%
Healthcare2,808.56 Cr11.45%
Basic Materials1,690.83 Cr6.89%
Communication Services1,666.68 Cr6.79%
Industrials1,533.67 Cr6.25%
Consumer Defensive1,454.58 Cr5.93%

Risk & Performance Ratios

Standard Deviation

This fund

14.55%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.10

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

AT

Ajay Tyagi

Since January 2016

KG

Kamal Gada

Since April 2025

RG

Ravi Gupta

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01513
Expense Ratio
1.67%
Exit Load
1.00%
Fund Size
₹24,532 Cr
Age
32 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of UTI Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹306.50.
The fund has generated 13.33% over the last 1 year and 7.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.93% in equities, 0.00% in bonds, and 4.07% in cash and cash equivalents.
The fund managers responsible for UTI Flexi Cap Fund Regular Growth are:-
  1. Ajay Tyagi
  2. Kamal Gada
  3. Ravi Gupta

Fund Overview

Fund Size

Fund Size

₹24,532 Cr

Expense Ratio

Expense Ratio

1.67%

ISIN

ISIN

INF789F01513

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 May 1992

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 32 years, 11 months and 1 days, having been launched on 18-May-92.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹306.50, Assets Under Management (AUM) of 24531.52 Crores, and an expense ratio of 1.67%.
  • UTI Flexi Cap Fund Regular Growth has given a CAGR return of 12.96% since inception.
  • The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% in cash & cash equivalents.
  • You can start investing in UTI Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.33%

+7.00% (Cat Avg.)

3 Years

+7.32%

+13.97% (Cat Avg.)

5 Years

+19.83%

+22.88% (Cat Avg.)

10 Years

+11.47%

+12.58% (Cat Avg.)

Since Inception

+12.96%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity23,533.07 Cr95.93%
Others998.45 Cr4.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,641.9 Cr6.69%
HDFC Bank LtdEquity1,580.45 Cr6.44%
Bajaj Finance LtdEquity1,531.94 Cr6.24%
Kotak Mahindra Bank LtdEquity1,021.29 Cr4.16%
Avenue Supermarts LtdEquity899.72 Cr3.67%
Info Edge (India) LtdEquity876.46 Cr3.57%
Eternal LtdEquity870.62 Cr3.55%
LTIMindtree LtdEquity817.64 Cr3.33%
Infosys LtdEquity798.25 Cr3.25%
Coforge LtdEquity769.96 Cr3.14%
Trent LtdEquity696.06 Cr2.84%
Dixon Technologies (India) LtdEquity629.08 Cr2.56%
Titan Co LtdEquity613.74 Cr2.50%
Bharti Airtel LtdEquity601.44 Cr2.45%
Maruti Suzuki India LtdEquity589.8 Cr2.40%
Persistent Systems LtdEquity561.96 Cr2.29%
UTI Liquid Dir GrMutual Fund - Open End500.84 Cr2.04%
Astral LtdEquity394.84 Cr1.61%
Net Current AssetsCash392.67 Cr1.60%
Eicher Motors LtdEquity369.37 Cr1.51%
Ajanta Pharma LtdEquity345.19 Cr1.41%
Shree Cement LtdEquity334.36 Cr1.36%
Poly Medicure LtdEquity333.01 Cr1.36%
Dr. Lal PathLabs LtdEquity325.84 Cr1.33%
Global Health LtdEquity313.55 Cr1.28%
Asian Paints LtdEquity305.83 Cr1.25%
Havells India LtdEquity297.45 Cr1.21%
PI Industries LtdEquity294.94 Cr1.20%
Nestle India LtdEquity293.54 Cr1.20%
Polycab India LtdEquity285.97 Cr1.17%
Berger Paints India LtdEquity277.56 Cr1.13%
AU Small Finance Bank LtdEquity271.14 Cr1.11%
Torrent Pharmaceuticals LtdEquity268.09 Cr1.09%
Schaeffler India LtdEquity262.63 Cr1.07%
Marico LtdEquity261.32 Cr1.07%
AAVAS Financiers LtdEquity259.31 Cr1.06%
Pidilite Industries LtdEquity255.93 Cr1.04%
Divi's Laboratories LtdEquity242.09 Cr0.99%
Motherson Sumi Wiring India LtdEquity240.11 Cr0.98%
Page Industries LtdEquity235.12 Cr0.96%
Ipca Laboratories LtdEquity233.7 Cr0.95%
Eris Lifesciences Ltd Registered ShsEquity230.24 Cr0.94%
Jubilant Foodworks LtdEquity227.56 Cr0.93%
Suven Pharmaceuticals LtdEquity210.09 Cr0.86%
Grindwell Norton LtdEquity204.57 Cr0.83%
3M India LtdEquity193.38 Cr0.79%
IndiaMART InterMESH LtdEquity188.78 Cr0.77%
Syngene International LtdEquity175.89 Cr0.72%
CG Power & Industrial Solutions LtdEquity157.46 Cr0.64%
Gland Pharma LtdEquity130.86 Cr0.53%
Metro Brands LtdEquity127.72 Cr0.52%
Clean Science and Technology LtdEquity114.45 Cr0.47%
Rossari Biotech Ltd Ordinary SharesEquity107.76 Cr0.44%
364 DTB 18042025Bond - Gov't/Treasury99.71 Cr0.41%
Sheela Foam LtdEquity99.32 Cr0.40%
Endurance Technologies LtdEquity60.26 Cr0.25%
Barbeque-Nation Hospitality LtdEquity53.12 Cr0.22%
Relaxo Footwears LtdEquity50.42 Cr0.21%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement5.23 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.21%

Mid Cap Stocks

23.06%

Small Cap Stocks

11.66%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services6,306.03 Cr25.71%
Consumer Cyclical4,495.84 Cr18.33%
Technology3,576.89 Cr14.58%
Healthcare2,808.56 Cr11.45%
Basic Materials1,690.83 Cr6.89%
Communication Services1,666.68 Cr6.79%
Industrials1,533.67 Cr6.25%
Consumer Defensive1,454.58 Cr5.93%

Risk & Performance Ratios

Standard Deviation

This fund

14.55%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.10

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

AT

Ajay Tyagi

Since January 2016

KG

Kamal Gada

Since April 2025

RG

Ravi Gupta

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01513
Expense Ratio
1.67%
Exit Load
1.00%
Fund Size
₹24,532 Cr
Age
32 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr8.2%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

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The NAV of UTI Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹306.50.
The fund has generated 13.33% over the last 1 year and 7.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.93% in equities, 0.00% in bonds, and 4.07% in cash and cash equivalents.
The fund managers responsible for UTI Flexi Cap Fund Regular Growth are:-
  1. Ajay Tyagi
  2. Kamal Gada
  3. Ravi Gupta
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