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NAV: 17 Nov 2025
₹329.43
Rating
1
Min. SIP amount
Not Supported
Fund size
₹25,757.27Cr
Return 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 | 6.39% |
HDFC Bank Ltd. | Financial | Equity | 6.12% |
ICICI Bank Ltd. | Financial | Equity | 5.94% |
Eternal Ltd. | Services | Equity | 5.56% |
Info Edge (India) Ltd. | Services | Equity | 3.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.60% |
Avenue Supermarts Ltd. | Services | Equity | 3.34% |
Persistent Systems Ltd. | Technology | Equity | 3.28% |
LTIMindtree Ltd. | Technology | Equity | 3.10% |
Coforge Ltd. | Technology | Equity | 3.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.87% |
Trent Ltd. | Services | Equity | 2.41% |
Infosys Ltd. | Technology | Equity | 2.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
Eicher Motors Ltd. | Automobile | Equity | 1.90% |
Astral Ltd. | Chemicals | Equity | 1.82% |
Global Health Ltd. | Healthcare | Equity | 1.59% |
Polycab India Ltd. | Capital Goods | Equity | 1.50% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.46% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Nestle India Ltd. | Consumer Staples | Equity | 1.14% |
PI Industries Ltd. | Chemicals | Equity | 1.12% |
Asian Paints Ltd. | Chemicals | Equity | 1.10% |
Havells India Ltd. | Capital Goods | Equity | 1.10% |
Poly Medicure Ltd. | Healthcare | Equity | 1.07% |
Berger Paints India Ltd. | Chemicals | Equity | 1.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Marico Ltd. | Consumer Staples | Equity | 1.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.97% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.96% |
Shree Cement Ltd. | Construction | Equity | 0.95% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.85% |
Page Industries Ltd. | Textiles | Equity | 0.81% |
Aavas Financiers Ltd. | Financial | Equity | 0.80% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.79% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.78% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.75% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.75% |
Indiamart Intermesh Ltd. | Services | Equity | 0.73% |
Affle 3I Ltd. | Technology | Equity | 0.67% |
3M India Ltd. | Consumer Staples | Equity | 0.67% |
Syngene International Ltd. | Healthcare | Equity | 0.61% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.60% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.59% |
Gland Pharma Ltd. | Healthcare | Equity | 0.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.56% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.43% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.20% |
United Foodbrands Ltd. | Services | Equity | 0.16% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 11.1% | 13.0% | 12.5% |
| Category average | 6.9% | 16.2% | 17.7% | NA |
| Rank with in category | 70 | 73 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 8.0% | 21.8% | 4,380.43 |
HDFC Flexi Cap Fund Growth | 5 | 12.7% | 21.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Growth | 5 | 9.4% | 20.9% | 1,25,799.63 |
HSBC Flexi Cap Fund Growth | 4 | 6.7% | 19.9% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 7.5% | 18.0% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 1.66%
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
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%.
Understand terms
Check past data
Fund management
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
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
VS
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