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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Flexi Cap Fund Plan Growth
+8.53%
3Y annualised
+0.48% 1D
NAV: 16 Mar '26
₹277.51
Min. for SIP
Not Supported
Fund size
₹22,885.66 Cr
Expense ratio
1.69%
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.67% |
| Bajaj Finance Ltd. | Financial | Equity | 6.58% |
| HDFC Bank Ltd. | Financial | Equity | 6.01% |
| Eternal Ltd. | Services | Equity | 5.13% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.91% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.78% |
| Avenue Supermarts Ltd. | Services | Equity | 3.23% |
| Info Edge (India) Ltd. | Services | Equity | 3.15% |
| Bharti Airtel Ltd. | Communication | Equity | 2.91% |
| Persistent Systems Ltd. | Technology | Equity | 2.85% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.72% |
| Coforge Ltd. | Technology | Equity | 2.67% |
| LTIMindtree Ltd. | Technology | Equity | 2.66% |
| Eicher Motors Ltd. | Automobile | Equity | 2.42% |
| Astral Ltd. | Chemicals | Equity | 2.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.24% |
| Trent Ltd. | Services | Equity | 2.24% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.01% |
| Polycab India Ltd. | Capital Goods | Equity | 1.94% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.84% |
| Global Health Ltd. | Healthcare | Equity | 1.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.57% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
| Havells India Ltd. | Capital Goods | Equity | 1.15% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.14% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.13% |
| Marico Ltd. | Consumer Staples | Equity | 1.09% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.07% |
| PI Industries Ltd. | Chemicals | Equity | 1.07% |
| Asian Paints Ltd. | Chemicals | Equity | 1.03% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.02% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.96% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.95% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.93% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.92% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.91% |
| 3M India Ltd. | Consumer Staples | Equity | 0.89% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.86% |
| Shree Cement Ltd. | Construction | Equity | 0.84% |
| Affle 3I Ltd. | Technology | Equity | 0.83% |
| Page Industries Ltd. | Textiles | Equity | 0.82% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.77% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.73% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.71% |
| Aavas Financiers Ltd. | Financial | Equity | 0.70% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.70% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.63% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.59% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.53% |
| Infosys Ltd. | Technology | Equity | 0.50% |
| Syngene International Ltd. | Healthcare | Equity | 0.43% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.37% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.31% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.27% |
| GOI | Sovereign | GOI Sec | 0.22% |
| United Foodbrands Ltd. | Services | Equity | 0.20% |
| Nihon Nirmaan Ltd. | Construction | Equity | -- |
| MTZ Polyfilms Ltd. | Chemicals | Equity | -- |
| Spartek Ceramics India Ltd. | Construction | Equity | -- |
| Mukerian Papers Ltd. | Consumer Staples | Equity | -- |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | +5.2% | +11.5% | +11.8% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 75 | 58 | 27 | -- |
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 Fund Growth | +8.14% | +19.70% | 1,00,455.32 | |
Parag Parikh Flexi Cap Fund Growth | +5.47% | +18.46% | 1,34,253.17 | |
Invesco India Flexi Cap Fund Growth | +4.15% | +17.98% | 4,679.85 | |
HSBC Flexi Cap Fund Growth | +8.52% | +17.01% | 5,278.84 | |
Franklin India Flexi Cap Fund Growth | +4.70% | +16.53% | 19,597.86 | |
| 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 Plan Growth
UTI Flexi Cap Fund Plan 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 Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 16 Mar 2026 is ₹277.51.
The UTI Flexi Cap Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹3,96,376.13 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,