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UTI Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+11.94%
3Y annualised
+0.47% 1D
NAV: 10 Feb '26
₹339.15
Min. SIP amount
₹500
Fund size
₹23,542.31 Cr
Expense ratio
1.04%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,317 | -4.47% | |
| 3 years | ₹1,80,000 | ₹2,01,743 | +12.08% | |
| 5 years | ₹3,00,000 | ₹3,90,198 | +30.07% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.48% |
| Bajaj Finance Ltd. | Financial | Equity | 6.23% |
| HDFC Bank Ltd. | Financial | Equity | 6.17% |
| Eternal Ltd. | Services | Equity | 5.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.73% |
| Info Edge (India) Ltd. | Services | Equity | 3.72% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.51% |
| LTIMindtree Ltd. | Technology | Equity | 3.47% |
| Persistent Systems Ltd. | Technology | Equity | 3.39% |
| Coforge Ltd. | Technology | Equity | 3.19% |
| Avenue Supermarts Ltd. | Services | Equity | 3.03% |
| Bharti Airtel Ltd. | Communication | Equity | 2.98% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.14% |
| Trent Ltd. | Services | Equity | 2.12% |
| Eicher Motors Ltd. | Automobile | Equity | 2.09% |
| Astral Ltd. | Chemicals | Equity | 2.01% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.82% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.67% |
| Polycab India Ltd. | Capital Goods | Equity | 1.54% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.53% |
| Global Health Ltd. | Healthcare | Equity | 1.53% |
| Infosys Ltd. | Technology | Equity | 1.35% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
| PI Industries Ltd. | Chemicals | Equity | 1.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.06% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.03% |
| Havells India Ltd. | Capital Goods | Equity | 1.03% |
| Asian Paints Ltd. | Chemicals | Equity | 1.03% |
| Marico Ltd. | Consumer Staples | Equity | 1.02% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.97% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.95% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.90% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.89% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.88% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.87% |
| Shree Cement Ltd. | Construction | Equity | 0.87% |
| Affle 3I Ltd. | Technology | Equity | 0.83% |
| Page Industries Ltd. | Textiles | Equity | 0.82% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.80% |
| 3M India Ltd. | Consumer Staples | Equity | 0.80% |
| Aavas Financiers Ltd. | Financial | Equity | 0.77% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.75% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.71% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.69% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.68% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.62% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.59% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.57% |
| Syngene International Ltd. | Healthcare | Equity | 0.47% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.41% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.33% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.29% |
| GOI | Sovereign | GOI Sec | 0.22% |
| United Foodbrands Ltd. | Services | Equity | 0.15% |
| Nihon Nirmaan Ltd. | Construction | Equity | NA |
| MTZ Polyfilms Ltd. | Chemicals | Equity | NA |
| Spartek Ceramics India Ltd. | Construction | Equity | NA |
| Mukerian Papers Ltd. | Consumer Staples | Equity | NA |
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 | +11.9% | +8.8% | +13.9% | +13.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 65 | 51 | 26 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +15.39% | +23.17% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +10.29% | +22.87% | 4,651.44 | |
Parag Parikh Flexi Cap Fund Direct Growth | +8.37% | +21.33% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +12.28% | +20.70% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +9.87% | +19.86% | 19,528.04 | |
| 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 ₹3,94,217 Cr and the Latest NAV as of 10 Feb 2026 is ₹339.15.
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₹3,94,217.41 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,