UTI Flexi Cap Fund - Growth Option - Direct

EquityFlexi Cap
349.34
2.39(0.69%)
NAV as on 12 Dec, 2025
CAGR
11.78%

Top Performer

This scheme has consistently delivered the best returns in its Flexi Cap category across .

Returns
Invest Now
  • AUM (Crs.)25,575.00
  • Expense Ratio1.00 %
  • Sharpe Ratio / Category Average0.42 / 0.75
  • Standard Deviation / Category Average12.19 / 13.20
  • Beta / Category Average0.84 / 0.94
  • Portfolio Turnover / Category Average11.70 / 88.62
  • Top 5 Stocks Wt.27.76
  • Top 10 Stocks Wt.44.14
  • Top 3 Sectors Wt.59.18
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Ajay Tyagi, Kamal Gada, Ravi Gupta
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

    Riskometer

    More Funds From

    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns