UTI Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+12.34%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2025
₹357.06
Rating
1
Min. SIP amount
₹500
Fund size
₹25,187.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (60)

NameSectorInstrumentAssets
FinancialEquity6.50%
FinancialEquity6.12%
FinancialEquity6.08%
ServicesEquity5.73%
ServicesEquity3.87%
ServicesEquity3.65%
FinancialEquity3.58%
Capital GoodsEquity3.19%
TechnologyEquity3.05%
TechnologyEquity2.89%
TechnologyEquity2.72%
CommunicationEquity2.70%
Consumer DiscretionaryEquity2.61%
ServicesEquity2.46%
AutomobileEquity2.26%
TechnologyEquity2.25%
AutomobileEquity1.94%
ChemicalsEquity1.76%
HealthcareEquity1.60%
Capital GoodsEquity1.50%
HealthcareEquity1.49%
HealthcareEquity1.35%
AutomobileEquity1.21%
Capital GoodsEquity1.13%
ChemicalsEquity1.13%
Consumer StaplesEquity1.08%
HealthcareEquity1.08%
ChemicalsEquity1.06%
HealthcareEquity1.06%
ChemicalsEquity1.03%
ConstructionEquity1.01%
ChemicalsEquity1.01%
Consumer StaplesEquity1.00%
Capital GoodsEquity0.94%
AutomobileEquity0.93%
Metals & MiningEquity0.93%
HealthcareEquity0.90%
ServicesEquity0.90%
TextilesEquity0.82%
FinancialEquity0.81%
HealthcareEquity0.81%
Capital GoodsEquity0.80%
HealthcareEquity0.78%
ServicesEquity0.72%
HealthcareEquity0.71%
Consumer StaplesEquity0.69%
FinancialEquity0.69%
ChemicalsEquity0.65%
Consumer StaplesEquity0.65%
HealthcareEquity0.62%
HealthcareEquity0.60%
TechnologyEquity0.51%
ChemicalsEquity0.43%
Consumer DiscretionaryEquity0.34%
GOI
SovereignGOI Sec0.20%
ServicesEquity0.18%
Nihon Nirmaan Ltd.
ConstructionEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
Consumer StaplesEquity0.00%
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
1Y3Y5YAll
Fund returns2.9%12.3%16.2%14.5%
Category average0.1%17.0%19.7%NA
Rank with in category367150NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
4.8%25.2%3,999.72
5
9.2%24.3%85,559.59
5
8.1%22.6%1,19,723.33
4
1.7%21.9%5,049.19
4
1.6%20.0%18,912.06

Expense ratio, exit load and tax

Expense ratio: 1.01%

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 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
NA
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,

Pros and cons

Category: Equity Flexi Cap

Pros

1Y annualised returns higher than category average by 2.76%
Lower expense ratio: 1.01%

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1

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