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UTI Mutual Fund · Equity: Flexi Cap
UTI Flexi Cap Fund-Growth Option
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.
EquityBenchmark · Nifty 500 TRITER · 1.68%Inception · 05-08-2005
NAV
₹313.47
+0.92% · as of 13-10-2026
Since inception
13.44%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹22,495 Cr
AUM
Expense ratio
1.68%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.44% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
Bajaj Finance Limited6.26%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.24%
ZOMATO LIMITED EQ5.93%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.33%
TITAN COMPANY LIMITED EQ NEW Re.1/-4.05%
AVENUE SUPERMARTS LIMITED EQ3.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.44%
Kotak Mahindra Bank Limited3.38%
Coforge Limited3.30%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.08%
Sector allocation
Financial Services23.80%
Consumer Services16.84%
Healthcare12.37%
Consumer Durables10.82%
Information Technology9.08%
Automobile and Auto Components7.73%
Capital Goods5.79%
Telecommunication3.44%
Chemicals3.09%
Fast Moving Consumer Goods2.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,33,247
Invested: ₹12,00,000
Gained: ₹13,33,247
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ajay Tyagi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100669
ISIN (Growth)
INF789F01513
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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