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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹321.14
Rating
1
Min. SIP amount
Not Supported
Fund size
₹25,575.00Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.32% |
HDFC Bank Ltd. | Financial | Equity | 6.26% |
ICICI Bank Ltd. | Financial | Equity | 6.17% |
Eternal Ltd. | Services | Equity | 5.51% |
Info Edge (India) Ltd. | Services | Equity | 3.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.60% |
Persistent Systems Ltd. | Technology | Equity | 3.54% |
LTIMindtree Ltd. | Technology | Equity | 3.30% |
Coforge Ltd. | Technology | Equity | 3.29% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.20% |
Avenue Supermarts Ltd. | Services | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.89% |
Trent Ltd. | Services | Equity | 2.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.16% |
Infosys Ltd. | Technology | Equity | 2.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.93% |
Astral Ltd. | Chemicals | Equity | 1.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
Global Health Ltd. | Healthcare | Equity | 1.55% |
Polycab India Ltd. | Capital Goods | Equity | 1.46% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.43% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.43% |
Asian Paints Ltd. | Chemicals | Equity | 1.18% |
Nestle India Ltd. | Consumer Staples | Equity | 1.08% |
PI Industries Ltd. | Chemicals | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Havells India Ltd. | Capital Goods | Equity | 1.06% |
Poly Medicure Ltd. | Healthcare | Equity | 1.05% |
Berger Paints India Ltd. | Chemicals | Equity | 1.04% |
Marico Ltd. | Consumer Staples | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.99% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.91% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.89% |
Shree Cement Ltd. | Construction | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.86% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.86% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.83% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.79% |
3M India Ltd. | Consumer Staples | Equity | 0.78% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.76% |
Page Industries Ltd. | Textiles | Equity | 0.76% |
Aavas Financiers Ltd. | Financial | Equity | 0.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.72% |
Affle 3I Ltd. | Technology | Equity | 0.70% |
Indiamart Intermesh Ltd. | Services | Equity | 0.69% |
Syngene International Ltd. | Healthcare | Equity | 0.61% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.59% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.56% |
Gland Pharma Ltd. | Healthcare | Equity | 0.54% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.45% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.40% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.20% |
United Foodbrands Ltd. | Services | Equity | 0.14% |
Clearing Corporation of India | Others | CP | 0.02% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.4% | 9.9% | 12.4% | 12.4% |
| Category average | 16.0% | 15.6% | 13.5% | NA |
| Rank with in category | 64 | 49 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 7.2% | 21.9% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 11.4% | 21.5% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -0.5% | 21.3% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | 1.4% | 19.7% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 3.3% | 18.0% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 1.67%
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
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.
Understand terms
Check past data
Fund management
Ajay TyagiJan 2016 - PresentView details
Ajay Tyagi
Jan 2016 - Present
View details
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
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
Ravi Gupta Aug 2024 - PresentView details
Ravi Gupta
Aug 2024 - Present
View details
Education
Mr. Gupta has done MBA (Finance)
Experience
He has been working with UTI Mutual Fund since 2006
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.comCompare funds
UTI Flexi Cap Fund Plan Growth
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