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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹229.41
Rating
1
Min. SIP amount
₹500
Fund size
₹25,575.00Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.32% |
HDFC Bank Ltd. | Financial | Equity | 6.26% |
ICICI Bank Ltd. | Financial | Equity | 6.17% |
Eternal Ltd. | Services | Equity | 5.51% |
Info Edge (India) Ltd. | Services | Equity | 3.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.60% |
Persistent Systems Ltd. | Technology | Equity | 3.54% |
LTIMindtree Ltd. | Technology | Equity | 3.30% |
Coforge Ltd. | Technology | Equity | 3.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.20% |
Avenue Supermarts Ltd. | Services | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.89% |
Trent Ltd. | Services | Equity | 2.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.16% |
Infosys Ltd. | Technology | Equity | 2.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.93% |
Astral Ltd. | Chemicals | Equity | 1.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
Global Health Ltd. | Healthcare | Equity | 1.55% |
Polycab India Ltd. | Capital Goods | Equity | 1.46% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.43% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.43% |
Asian Paints Ltd. | Chemicals | Equity | 1.18% |
Nestle India Ltd. | Consumer Staples | Equity | 1.08% |
PI Industries Ltd. | Chemicals | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Havells India Ltd. | Capital Goods | Equity | 1.06% |
Poly Medicure Ltd. | Healthcare | Equity | 1.05% |
Berger Paints India Ltd. | Chemicals | Equity | 1.04% |
Marico Ltd. | Consumer Staples | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.99% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.91% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.89% |
Shree Cement Ltd. | Construction | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.86% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.86% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.83% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.79% |
3M India Ltd. | Consumer Staples | Equity | 0.78% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.76% |
Page Industries Ltd. | Textiles | Equity | 0.76% |
Aavas Financiers Ltd. | Financial | Equity | 0.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.72% |
Affle 3I Ltd. | Technology | Equity | 0.70% |
Indiamart Intermesh Ltd. | Services | Equity | 0.69% |
Syngene International Ltd. | Healthcare | Equity | 0.61% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.59% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.56% |
Gland Pharma Ltd. | Healthcare | Equity | 0.54% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.45% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.40% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.20% |
United Foodbrands Ltd. | Services | Equity | 0.14% |
Clearing Corporation of India | Others | CP | 0.02% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.7% | 11.4% | 13.3% | 14.0% |
| Category average | 15.3% | 15.7% | 13.6% | NA |
| Rank with in category | 62 | 46 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | -6.1% | 22.0% | 14,312.44 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 9.0% | 21.5% | 94,068.73 |
JM Flexicap Fund Direct Plan IDCW | 4 | -7.7% | 21.0% | 6,015.32 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 1.4% | 18.0% | 20,021.75 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,247.71 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
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
Lower expense ratio: 1.04%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Compare funds
UTI Flexi Cap Fund Direct IDCW
VS
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