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UTI Flexi Cap Fund Direct Growth
+8.80%
3Y annualised
+0.53% 1D
NAV: 22 May '26
₹319.72
Min. for SIP
₹500
Fund size (AUM)
₹22,167.58 Cr
Expense ratio
1.04%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,368 | -4.39% | |
| 3 years | ₹1,80,000 | ₹1,84,400 | +2.44% | |
| 5 years | ₹3,00,000 | ₹3,36,340 | +12.11% | |
| 10 years | ₹6,00,000 | ₹10,32,176 | +72.03% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 6.36% |
| ICICI Bank Ltd. | Financial | Equity | 6.23% |
| Eternal Ltd. | Services | Equity | 5.62% |
| HDFC Bank Ltd. | Financial | Equity | 5.39% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.05% |
| Avenue Supermarts Ltd. | Services | Equity | 3.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.59% |
| Bharti Airtel Ltd. | Communication | Equity | 3.20% |
| Info Edge (India) Ltd. | Services | Equity | 3.13% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.08% |
| Persistent Systems Ltd. | Technology | Equity | 2.97% |
| Coforge Ltd. | Technology | Equity | 2.90% |
| LTM Limited | Technology | Equity | 2.63% |
| Trent Ltd. | Services | Equity | 2.42% |
| Eicher Motors Ltd. | Automobile | Equity | 2.22% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
| Polycab India Ltd. | Capital Goods | Equity | 1.89% |
| Astral Ltd. | Chemicals | Equity | 1.85% |
| Global Health Ltd. | Healthcare | Equity | 1.72% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.58% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.24% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.17% |
| Marico Ltd. | Consumer Staples | Equity | 1.09% |
| Asian Paints Ltd. | Chemicals | Equity | 1.09% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.07% |
| Havells India Ltd. | Capital Goods | Equity | 1.05% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.04% |
| PI Industries Ltd. | Chemicals | Equity | 1.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.98% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.98% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.95% |
| Affle 3I Ltd. | Technology | Equity | 0.94% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.86% |
| Aavas Financiers Ltd. | Financial | Equity | 0.79% |
| Shree Cement Ltd. | Construction | Equity | 0.78% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.72% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.71% |
| 3M India Ltd. | Consumer Staples | Equity | 0.70% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.69% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.65% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.62% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.61% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.59% |
| Page Industries Ltd. | Textiles | Equity | 0.59% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.55% |
| Syngene International Ltd. | Healthcare | Equity | 0.48% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.44% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.37% |
| United Foodbrands Ltd. | Services | Equity | 0.31% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.31% |
| GOI | Sovereign | GOI Sec | 0.23% |
| Infosys Ltd. | Technology | Equity | 0.21% |
| Nihon Nirmaan Ltd. | Construction | Equity | -- |
| MTZ Polyfilms Ltd. | Chemicals | Equity | -- |
| Spartek Ceramics India Ltd. | Construction | Equity | -- |
| Mukerian Papers Ltd. | Consumer Staples | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.8% | +7.1% | +12.3% | +12.8% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 68 | 53 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -1.36% | +19.28% | 5,040.51 | |
HSBC Flexi Cap Fund Direct Growth | +6.26% | +19.11% | 5,405.12 | |
HDFC Flexi Cap Direct Plan Growth | +0.96% | +18.83% | 1,00,479.23 | |
Parag Parikh Flexi Cap Fund Direct Growth | +0.83% | +16.81% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Direct Growth | -3.24% | +15.85% | 19,049.25 | |
| Compare | ||||
Fund management
ATAjay TyagiJan 2016 - PresentView details
AT
Ajay Tyagi
Jan 2016 - Present
View details
KGKamal GadaApr 2025 - PresentView details
KG
Kamal Gada
Apr 2025 - Present
View details
ADSAkash Dilip ShahJan 2026 - PresentView details
ADS
Akash Dilip Shah
Jan 2026 - Present
View details
About UTI Flexi Cap Fund Direct Growth
UTI Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Ajay Tyagi is the Current Fund Manager of UTI Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 22 May 2026 is ₹319.72.
The UTI Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,