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UTI Flexi Cap Fund Plan Growth
+8.53%
3Y annualised
-0.78% 1D
NAV: 13 Apr '26
₹289.54
Min. for SIP
₹500
Fund size (AUM)
₹20,437.91 Cr
Expense ratio
1.68%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,573 | -7.38% | |
| 3 years | ₹1,80,000 | ₹1,79,781 | -0.12% | |
| 5 years | ₹3,00,000 | ₹3,24,785 | +8.26% | |
| 10 years | ₹6,00,000 | ₹9,79,367 | +63.23% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.49% |
| Bajaj Finance Ltd. | Financial | Equity | 5.90% |
| Eternal Ltd. | Services | Equity | 5.57% |
| HDFC Bank Ltd. | Financial | Equity | 5.54% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.98% |
| Avenue Supermarts Ltd. | Services | Equity | 3.72% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.59% |
| Info Edge (India) Ltd. | Services | Equity | 3.32% |
| Persistent Systems Ltd. | Technology | Equity | 3.29% |
| Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.89% |
| Coforge Ltd. | Technology | Equity | 2.87% |
| LTIMindtree Ltd. | Technology | Equity | 2.68% |
| Eicher Motors Ltd. | Automobile | Equity | 2.23% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.20% |
| Astral Ltd. | Chemicals | Equity | 2.15% |
| Trent Ltd. | Services | Equity | 2.12% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.10% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.84% |
| Polycab India Ltd. | Capital Goods | Equity | 1.73% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.64% |
| Global Health Ltd. | Healthcare | Equity | 1.61% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
| UTI Liquid Direct-Growth | -- | Mutual Fund | 1.22% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.19% |
| Marico Ltd. | Consumer Staples | Equity | 1.12% |
| Havells India Ltd. | Capital Goods | Equity | 1.10% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.09% |
| Asian Paints Ltd. | Chemicals | Equity | 1.05% |
| Affle 3I Ltd. | Technology | Equity | 1.03% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.02% |
| PI Industries Ltd. | Chemicals | Equity | 1.01% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.98% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.97% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.94% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.92% |
| Page Industries Ltd. | Textiles | Equity | 0.88% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.87% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.87% |
| Shree Cement Ltd. | Construction | Equity | 0.82% |
| Poly Medicure Ltd. | Healthcare | Equity | 0.82% |
| 3M India Ltd. | Consumer Staples | Equity | 0.78% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.76% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.74% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.74% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.68% |
| Aavas Financiers Ltd. | Financial | Equity | 0.67% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.56% |
| Clean Science And Technology Ltd. | Chemicals | Equity | 0.53% |
| Syngene International Ltd. | Healthcare | Equity | 0.44% |
| Infosys Ltd. | Technology | Equity | 0.35% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.31% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.31% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.30% |
| UTI Low Duration Fund Direct-Growth | -- | Mutual Fund | 0.29% |
| GOI | Sovereign | GOI Sec | 0.25% |
| United Foodbrands Ltd. | Services | Equity | 0.19% |
| 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
₹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 | +8.5% | +6.7% | +11.4% | +12.0% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 70 | 53 | 30 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | +7.74% | +19.53% | 91,334.91 | |
Invesco India Flexi Cap Fund Growth | +5.95% | +18.54% | 4,202.43 | |
Parag Parikh Flexi Cap Fund Growth | +6.09% | +17.59% | 1,28,966.48 | |
HSBC Flexi Cap Fund Growth | +9.58% | +17.29% | 4,724.03 | |
Franklin India Flexi Cap Fund Growth | +4.30% | +16.28% | 17,535.63 | |
| 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 ₹3,53,000 Cr and the Latest NAV as of 13 Apr 2026 is ₹289.54.
The UTI Flexi Cap Fund Plan 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₹3,52,999.67 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,