UTI Flexi Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF789F01TA8

NAV · 06-Jul-2026

₹226.7402

+6.67%

-2.92%

1Y (CAGR)

-4.28%

3Y (CAGR)

+8.39%

5Y (CAGR)

+5.76%

Since inception (CAGR)

+10.84%

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)

-20.1%

Sharpe (3y)

0.15

SIP XIRR (3y)

+4.31%

SIP XIRR (5y)

+6.24%

Calendar-year returns

2020 +29.0%2021 +31.6%2022 -14.9%2023 +20.7%2024 +15.1%2025 +1.7%

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

Expense ratio1.0% · 2026-05-31

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

Launch date20-Apr-1992

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility15.11

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 ↗