UTI Flexi Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Kamal Gada , Ravi Gupta , Ajay Tyagi
Launch date – 01-Aug-2005
Expense ratio – 1.66% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

25508.98

0.00

0.00%

Aug - 2025	25508.98	0.00%
Jul - 2025	25685.44	0.00%
Jun - 2025	26324.59	0.00%
May - 2025	25433.64	0.00%
Apr - 2025	25190.40	0.00%
Mar - 2025	24531.52	0.00%
Feb - 2025	23403.53	0.00%
Jan - 2025	25096.33	0.00%

2024

26062.33

0.00

0.00%

Dec - 2024	26062.33	0.00	0.00%
Nov - 2024	26298.15	0.00	0.00%
Oct - 2024	25923.63	0.00	0.00%
Sep - 2024	27706.23	0.00	0.00%
Aug - 2024	27053.06	0.00	0.00%
Jul - 2024	26396.25	0.00	0.00%
Jun - 2024	25696.23	0.00	0.00%
May - 2024	23972.31	372448.04	6.44%
Apr - 2024	24295.37	365163.66	6.65%
Mar - 2024	24503.54	350679.86	6.99%
Feb - 2024	24684.31	344168.55	7.17%
Jan - 2024	25156.40	334446.98	7.52%

2023

26424.14

327771.64

8.06%

Dec - 2023	26424.14	327771.64	8.06%
Nov - 2023	25503.37	306455.77	8.32%
Oct - 2023	24369.57	285706.93	8.53%
Sep - 2023	25452.27	290305.26	8.77%
Aug - 2023	25611.66	283812.50	9.02%
Jul - 2023	25821.76	281124.32	9.19%
Jun - 2023	26032.53	272498.28	9.55%
May - 2023	25318.47	262363.37	9.65%
Apr - 2023	24236.57	252158.24	9.61%
Mar - 2023	23550.85	241672.09	9.74%
Feb - 2023	23944.62	240360.43	9.96%
Jan - 2023	24170.18	241404.71	10.01%

2022

24929.40

245706.09

10.15%

Dec - 2022	24929.40	245706.09	10.15%
Nov - 2022	26102.37	252651.13	10.33%
Oct - 2022	26133.40	245825.32	10.63%
Sep - 2022	25786.63	235799.59	10.94%
Aug - 2022	26503.19	239299.33	11.08%
Jul - 2022	25448.00	228209.96	11.15%
Jun - 2022	22656.75	207782.81	10.90%
May - 2022	23608.88	215690.05	10.95%
Apr - 2022	24649.48	220368.61	11.19%
Mar - 2022	24898.96	222586.59	11.19%
Feb - 2022	24042.75	213011.22	11.29%
Jan - 2022	24638.43	219612.05	11.22%

2021

25540.94

219098.35

11.66%

Dec - 2021	25540.94	219098.35	11.66%
Nov - 2021	24521.38	211363.42	11.60%
Oct - 2021	24212.44	215149.19	11.25%
Sep - 2021	23598.72	210873.40	11.19%
Aug - 2021	22591.88	204392.22	11.05%
Jul - 2021	20921.66	190266.73	11.00%
Jun - 2021	19579.08	173463.60	11.29%
May - 2021	18404.64	168153.54	10.95%
Apr - 2021	17095.79	156595.65	10.92%
Mar - 2021	16717.24	155785.71	10.73%
Feb - 2021	15746.26	153260.66	10.27%
Jan - 2021	14605.95	142511.17	10.25%

2020

14860.64

145923.30

10.18%

Dec - 2020	14860.64	145923.30	10.18%
Nov - 2020	13546.39	138784.43	9.76%
Oct - 2020	11917.47	125987.55	9.46%
Sep - 2020	11386.26	124307.86	9.16%
Aug - 2020	10982.95	126291.48	8.70%
Jul - 2020	10580.97	123050.96	8.60%
Jun - 2020	9749.64	116943.07	8.34%
May - 2020	9057.25	109733.96	8.25%
Apr - 2020	9192.73	111569.24	8.24%
Mar - 2020	8102.05	97853.91	8.28%
Feb - 2020	10499.23	127346.45	8.24%
Jan - 2020	10649.84	133195.84	8.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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3 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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