Name: UTI Flexi Cap Fund Regular Plan IDCW
Brand: UTI Mutual Fund

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UTI Flexi Cap Fund Regular Plan IDCW
Equity
Flexi Cap
Very High Risk
81.81%
1Y return
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹183.25
Min. SIP amountNA
Rating5star
Fund size₹22,591.88 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns81.8%25.1%19.3%13.7%
Category average52.1%14.5%14.5%NA
Rank with in category343NA
Understand termsinfo
Holdings (54)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity6.4%
HDFC Bank Ltd.
FinancialEquity5.9%
Larsen & Toubro Infotech Ltd.
TechnologyEquity4.9%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.2%
Kotak Mahindra Bank Ltd.
FinancialEquity4.0%
Infosys Ltd.
TechnologyEquity3.8%
MindTree Ltd.
TechnologyEquity3.5%
Astral Ltd.
ChemicalsEquity3.3%
Info Edge (India) Ltd.
ServicesEquity3.1%
Avenue Supermarts Ltd.
ServicesEquity2.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Flexi Cap
thumb_up_altPros
Age is more than 10 years
Lower expense ratio - 1.9%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.90%
31 Jul 2021 - 31 Aug 2021
2.01%
30 Jun 2021 - 31 Jul 2021
2.00%
31 May 2021 - 30 Jun 2021
2.01%
30 Apr 2021 - 31 May 2021
1.97%
31 Mar 2021 - 30 Apr 2021
1.86%
28 Feb 2021 - 31 Mar 2021
1.75%
31 Jan 2021 - 28 Feb 2021
1.76%
31 Dec 2020 - 31 Jan 2021
2.05%
30 Nov 2020 - 31 Dec 2020
1.78%
31 Oct 2020 - 30 Nov 2020
1.81%
30 Sep 2020 - 31 Oct 2020
1.91%
31 Aug 2020 - 30 Sep 2020
1.96%
31 Jul 2020 - 31 Aug 2020
1.99%
30 Jun 2020 - 31 Jul 2020
1.74%
31 May 2020 - 30 Jun 2020
1.85%
30 Apr 2020 - 31 May 2020
2.11%
31 Mar 2020 - 30 Apr 2020
1.92%
29 Feb 2020 - 31 Mar 2020
1.81%
31 Jan 2020 - 29 Feb 2020
2.11%
31 Dec 2019 - 31 Jan 2020
1.68%
30 Nov 2019 - 31 Dec 2019
1.85%
31 Oct 2019 - 30 Nov 2019
2.01%
30 Sep 2019 - 31 Oct 2019
2.01%
31 Aug 2019 - 30 Sep 2019
1.86%
31 Jul 2019 - 31 Aug 2019
2.07%
30 Jun 2019 - 31 Jul 2019
1.85%
31 May 2019 - 30 Jun 2019
2.07%
30 Apr 2019 - 31 May 2019
2.11%
31 Mar 2019 - 30 Apr 2019
2.08%
28 Feb 2019 - 31 Mar 2019
2.30%
31 Jan 2019 - 28 Feb 2019
2.33%
31 Dec 2018 - 31 Jan 2019
2.29%
30 Nov 2018 - 31 Dec 2018
2.12%
31 Oct 2018 - 30 Nov 2018
2.19%
30 Sep 2018 - 31 Oct 2018
2.04%
31 Aug 2018 - 30 Sep 2018
2.33%
31 Jul 2018 - 31 Aug 2018
1.97%
30 Jun 2018 - 31 Jul 2018
2.20%
31 May 2018 - 30 Jun 2018
2.20%
30 Apr 2018 - 31 May 2018
2.06%
31 Mar 2018 - 30 Apr 2018
2.11%
28 Feb 2018 - 31 Mar 2018
2.09%
31 Jan 2018 - 28 Feb 2018
2.11%
31 Dec 2017 - 31 Jan 2018
2.06%
30 Nov 2017 - 31 Dec 2017
2.08%
31 Oct 2017 - 30 Nov 2017
2.09%
Expense ratio, exit load and taxExpense ratio: 1.90%Inclusive of GST
Exit loadFor more than 10% of investments 1% will be charged if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAjay Tyagi
Jan 2016 - Present
View details
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Education
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Also manages these schemes
UTI Unit Linked Insurance Plan
UTI Flexi Cap Fund Regular Plan IDCW
UTI Flexi Cap Fund Regular Plan Growth
UTI Regular Savings Fund Regular Plan Monthly Payment
UTI Regular Savings Fund Regular Plan Flexi IDCW
UTI Regular Savings Fund Regular Plan Growth
UTI Regular Savings Fund Regular Plan IDCW Monthly
UTI Flexi Cap Fund Direct Growth
UTI Flexi Cap Fund Direct IDCW
UTI Regular Savings Fund Direct IDCW Monthly
UTI Regular Savings Fund Direct Growth
UTI Unit Linked Insurance Plan Direct
UTI Regular Savings Fund Direct Flexi IDCW
UTI Regular Savings Fund Direct Monthly Payment
UTI Regular Saving Fund Segregated Portfolio Regular IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Growth
UTI Regular Saving Fund Segregated Portfolio Direct Growth
UTI Regular Saving Fund Segregated Portfolio Direct IDCW Monthly
UTI Regular Saving Fund Segregated Portfolio Regular Flexi IDCW
UTI Regular Saving Fund Segregated Portfolio Direct Monthly Payment
UTI Regular Saving Fund Segregated Portfolio Direct Flexi IDCW
Fund house & investment objective
keyboard_arrow_down
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Flexi Cap Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb
UTI Flexi Cap Fund Regular Plan IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Ajay Tyagi is the Current Fund Manager of UTI Flexi Cap Fund Regular Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 24 Sep 2021 is ₹183.25.
The UTI Flexi Cap Fund Regular Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. For more than 10% of investments 1% will be charged if redeemed within 1 year...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the
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.
...Read more
Fund benchmarkNIFTY 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
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.com
Compare funds
UTI Flexi Cap Fund Regular Plan IDCW
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	1Y	3Y	5Y	All
Fund returns	81.8%	25.1%	19.3%	13.7%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	3	4	3	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	6.4%
HDFC Bank Ltd.	Financial	Equity	5.9%
Larsen & Toubro Infotech Ltd.	Technology	Equity	4.9%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.2%
Kotak Mahindra Bank Ltd.	Financial	Equity	4.0%
Infosys Ltd.	Technology	Equity	3.8%
MindTree Ltd.	Technology	Equity	3.5%
Astral Ltd.	Chemicals	Equity	3.3%
Info Edge (India) Ltd.	Services	Equity	3.1%
Avenue Supermarts Ltd.	Services	Equity	2.8%

Rating	5
Fund size	₹22,591.88 Cr