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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 · 1.62%Inception · 05-08-2005
NAV
₹317.13
+0.58% · as of 15-07-2026
Since inception
13.67%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹22,882 Cr
AUM
Expense ratio
1.62%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.67% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.18%
Bajaj Finance Limited6.13%
ZOMATO LIMITED EQ5.70%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.18%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.89%
Kotak Mahindra Bank Limited3.59%
AVENUE SUPERMARTS LIMITED EQ3.48%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.44%
Coforge Limited3.41%
Persistent Systems Ltd3.20%
Sector allocation
Financial Services22.84%
Consumer Services16.47%
Healthcare11.74%
Consumer Durables10.97%
Information Technology10.30%
Automobile and Auto Components7.80%
Capital Goods6.13%
Telecommunication3.44%
Chemicals3.19%
Fast Moving Consumer Goods2.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.7% p.a.₹10,000
10 years
Projected value
₹25,68,825
Invested: ₹12,00,000
Gained: ₹13,68,825
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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