UTI Flexi Cap Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF189A01053

NAV · 06-Jul-2026

₹208.7490

+6.61%

-3.22%

1Y (CAGR)

-4.89%

3Y (CAGR)

+7.66%

5Y (CAGR)

+4.93%

Since inception (CAGR)

+9.51%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.77%

Downside dev (3y)

9.16%

Max drawdown (3y)

-20.8%

Sharpe (3y)

0.09

SIP XIRR (3y)

+3.63%

SIP XIRR (5y)

+5.49%

Calendar-year returns

2020 +28.0%2021 +30.5%2022 -15.7%2023 +19.8%2024 +14.3%2025 +1.1%

Top holdings

AMFI disclosure · 2026-01-01

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

2.20%

INFOSYS LTD.EQUITY SHARES

0.35%

Fund facts

Fund managerAjay Tyagi · Kamal Gada · Akash Shah

AUM₹2,22,483 Cr

TER · AMFI officialDirect 1.03% · Regular 1.65% (2026-06-30)

Launch date20-Apr-1992

Plan typeOpen Ended · Equity

Min lumpsumRs.5000/-

Lock-inNone

Volatility14.93

AMCUTI Asset Mgmt. Co. Ltd.

Objective · 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.

scheme documents ↗