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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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.50% |
ICICI Bank Ltd. | Financial | Equity | 6.12% |
HDFC Bank Ltd. | Financial | Equity | 6.08% |
Eternal Ltd. | Services | Equity | 5.73% |
Avenue Supermarts Ltd. | Services | Equity | 3.87% |
Info Edge (India) Ltd. | Services | Equity | 3.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.19% |
LTIMindtree Ltd. | Technology | Equity | 3.05% |
Coforge Ltd. | Technology | Equity | 2.89% |
Persistent Systems Ltd. | Technology | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.61% |
Trent Ltd. | Services | Equity | 2.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.26% |
Infosys Ltd. | Technology | Equity | 2.25% |
Eicher Motors Ltd. | Automobile | Equity | 1.94% |
Astral Ltd. | Chemicals | Equity | 1.76% |
Global Health Ltd. | Healthcare | Equity | 1.60% |
Polycab India Ltd. | Capital Goods | Equity | 1.50% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.49% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
Havells India Ltd. | Capital Goods | Equity | 1.13% |
PI Industries Ltd. | Chemicals | Equity | 1.13% |
Nestle India Ltd. | Consumer Staples | Equity | 1.08% |
Poly Medicure Ltd. | Healthcare | Equity | 1.08% |
Asian Paints Ltd. | Chemicals | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
Shree Cement Ltd. | Construction | Equity | 1.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.01% |
Marico Ltd. | Consumer Staples | Equity | 1.00% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.93% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.90% |
Page Industries Ltd. | Textiles | Equity | 0.82% |
Aavas Financiers Ltd. | Financial | Equity | 0.81% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.80% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.78% |
Indiamart Intermesh Ltd. | Services | Equity | 0.72% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.71% |
3M India Ltd. | Consumer Staples | Equity | 0.69% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.69% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.65% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.65% |
Gland Pharma Ltd. | Healthcare | Equity | 0.62% |
Syngene International Ltd. | Healthcare | Equity | 0.60% |
Affle 3I Ltd. | Technology | Equity | 0.51% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.43% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.20% |
United Foodbrands Ltd. | Services | Equity | 0.18% |
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 | 2.9% | 12.3% | 16.2% | 14.5% |
| Category average | 0.1% | 17.0% | 19.7% | NA |
| Rank with in category | 36 | 71 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.8% | 25.2% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.2% | 24.3% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.1% | 22.6% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 1.7% | 21.9% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 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 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 2.76%
Lower expense ratio: 1.01%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1
Compare funds
UTI Flexi Cap Fund Direct Growth
VS
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