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NAV: 29 Aug 2025
₹230.59
Rating
1
Min. SIP amount
₹500
Fund size
₹25,685.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.65% |
HDFC Bank Ltd. | Financial | Equity | 6.37% |
Bajaj Finance Ltd. | Financial | Equity | 5.78% |
Eternal Ltd. | Services | Equity | 5.24% |
Info Edge (India) Ltd. | Services | Equity | 3.69% |
Avenue Supermarts Ltd. | Services | Equity | 3.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.51% |
LTIMindtree Ltd. | Technology | Equity | 3.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.22% |
Coforge Ltd. | Technology | Equity | 3.18% |
Infosys Ltd. | Technology | Equity | 2.77% |
Trent Ltd. | Services | Equity | 2.67% |
Persistent Systems Ltd. | Technology | Equity | 2.64% |
Bharti Airtel Ltd. | Communication | Equity | 2.63% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.52% |
Astral Ltd. | Chemicals | Equity | 1.72% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.61% |
Eicher Motors Ltd. | Automobile | Equity | 1.49% |
Polycab India Ltd. | Capital Goods | Equity | 1.45% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.40% |
Global Health Ltd. | Healthcare | Equity | 1.37% |
PI Industries Ltd. | Chemicals | Equity | 1.33% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.14% |
Havells India Ltd. | Capital Goods | Equity | 1.12% |
Berger Paints India Ltd. | Chemicals | Equity | 1.11% |
Asian Paints Ltd. | Chemicals | Equity | 1.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
Shree Cement Ltd. | Construction | Equity | 1.07% |
Nestle India Ltd. | Consumer Staples | Equity | 1.07% |
Poly Medicure Ltd. | Healthcare | Equity | 1.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.02% |
Marico Ltd. | Consumer Staples | Equity | 1.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.97% |
Page Industries Ltd. | Textiles | Equity | 0.96% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.93% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.90% |
Indiamart Intermesh Ltd. | Services | Equity | 0.90% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.87% |
Aavas Financiers Ltd. | Financial | Equity | 0.84% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.80% |
3M India Ltd. | Diversified | Equity | 0.77% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.69% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.69% |
Syngene International Ltd. | Healthcare | Equity | 0.67% |
Gland Pharma Ltd. | Healthcare | Equity | 0.63% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.61% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.57% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.48% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.34% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.20% |
Affle 3I Ltd. | Technology | Equity | 0.08% |
Clearing Corporation of India | Others | CP | 0.04% |
Nihon Nirmaan Ltd. | Construction | Equity | 0.00% |
MTZ Polyfilms Ltd. | Chemicals | Equity | 0.00% |
Spartek Ceramics India Ltd. | Construction | Equity | 0.00% |
Mukerian Papers Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 10.4% | 17.0% | 14.4% |
| Category average | -4.6% | 15.0% | 19.2% | NA |
| Rank with in category | 22 | 68 | 47 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 3.9% | 22.9% | 13,726.64 |
JM Flexicap Fund Direct Plan IDCW | 4 | -11.0% | 22.6% | 5,957.00 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 4.7% | 22.4% | 80,642.30 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | -3.2% | 18.6% | 18,987.94 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,074.87 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Kamal GadaApr 2025 - PresentView details
Kamal Gada
Apr 2025 - Present
View details
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
1Y annualised returns higher than category average by 4.84%
Lower expense ratio: 1%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1
Compare funds
UTI Flexi Cap Fund Direct IDCW
VS
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