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UTI Flexi Cap Fund Direct Growth
+10.52%
3Y annualised
+0.37% 1D
NAV: 28 Aug '26
₹361.06
Min. for SIP
₹500
Fund size (AUM)
₹24,035.97 Cr
Expense ratio
1.05%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,265 | +7.11% | |
| 3 years | ₹1,80,000 | ₹2,02,733 | +12.63% | |
| 5 years | ₹3,00,000 | ₹3,72,199 | +24.07% | |
| 10 years | ₹6,00,000 | ₹11,28,237 | +88.04% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial | Equity | 6.26% |
| Zomato Ltd | Technology | Equity | 6.07% |
| ICICI Bank Ltd | Financial | Equity | 5.96% |
| HDFC Bank Ltd | Financial | Equity | 4.67% |
| Titan Company Ltd | Consumer Discretionary | Equity | 4.06% |
| Coforge Ltd | Technology | Equity | 3.55% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.54% |
| Info Edge (India) Ltd | Technology | Equity | 3.52% |
| Bharti Airtel Ltd | Technology | Equity | 3.48% |
| Persistent Systems Ltd | Technology | Equity | 3.33% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.02% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.75% |
| Net Current Assets | Unspecified | Net Current Assets | 2.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.64% |
| LTIMindtree Ltd | Technology | Equity | 2.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.30% |
| Trent Ltd | Consumer Discretionary | Equity | 2.29% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.25% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.01% |
| Global Health Ltd | Healthcare | Equity | 1.97% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.92% |
| Polycab India Ltd | Industrials | Equity | 1.73% |
| Astral Ltd | Industrials | Equity | 1.53% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.49% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.46% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.43% |
| Pidilite Industries Ltd | Materials | Equity | 1.27% |
| Grindwell Norton Ltd | Materials | Equity | 1.19% |
| Marico Ltd | Consumer Staples | Equity | 1.11% |
| Nestle India Ltd | Consumer Staples | Equity | 1.11% |
| Affle (India) Ltd | Industrials | Equity | 1.10% |
| Poly Medicure Ltd | Healthcare | Equity | 1.00% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.99% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.95% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.93% |
| Asian Paints Ltd | Materials | Equity | 0.92% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.90% |
| Berger Paints India Ltd | Materials | Equity | 0.87% |
| PI Industries Ltd | Materials | Equity | 0.85% |
| Gland Pharma Ltd | Healthcare | Equity | 0.82% |
| Shree Cement Ltd | Materials | Equity | 0.73% |
| Aavas Financiers Ltd | Financial | Equity | 0.72% |
| 3M India Ltd | Diversified | Equity | 0.67% |
| Schaeffler India Ltd | Industrials | Equity | 0.59% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.59% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.56% |
| Barbeque-Nation Hospitality Ltd | Consumer Discretionary | Equity | 0.54% |
| Clean Science And Technology Ltd | Materials | Equity | 0.50% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.41% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.37% |
| Rossari Biotech Ltd | Materials | Equity | 0.36% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.33% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.32% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.29% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.26% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 0.21% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.15% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.14% |
| Others CBLO | Unspecified | CBLO | 0.02% |
| Nihon Nirmaan Ltd Equity | Materials | Equity | -- |
| Mukerian Papers Ltd | Materials | Equity | -- |
| MTZ Polyfilms Ltd | Materials | Equity | -- |
| Spartek Ceramics India Ltd | Industrials | 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 | +10.5% | +6.7% | +12.4% | +13.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 49 | 41 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| 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 ₹4,04,286 Cr and the Latest NAV as of 28 Aug 2026 is ₹361.06.
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₹4,04,286.15 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,