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UTI - Flexi Cap Fund.
Direct Plan · IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.69% | +3.96% | 4 of 46 |
| 1M | +4.25% | +2.78% | 8 of 46 |
| 3M | -3.00% | -2.63% | 25 of 44 |
| 6M | +9.69% | +3.55% | 5 of 44 |
| YTD | +0.44% | -0.88% | 19 of 46 |
| 1Y | -1.41% | -1.20% | 24 of 42 |
| 2Y | +1.81% | +1.23% | 23 of 38 |
| 3Y | +9.34% | +11.33% | 27 of 36 |
| 5Y | +3.81% | +8.23% | 25 of 27 |
| 7Y | +11.41% | +12.50% | 17 of 23 |
| 10Y | +10.51% | +10.77% | 12 of 18 |
| INCEPTION | +10.79% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.18% | +31.96% | -29.11% | 67% | 26% |
| 6M | +6.27% | +47.54% | -25.97% | 66% | 26% |
| 1Y | +13.24% | +95.14% | -25.92% | 76% | 32% |
| 2Y | +12.07% | +48.49% | -10.35% | 89% | 38% |
| 3Y | +11.42% | +26.54% | -4.22% | 99% | 43% |
| 5Y | +11.61% | +21.70% | -1.81% | 99% | 44% |
| 7Y | +11.62% | +15.91% | +6.66% | 100% | 44% |
| 10Y | +11.22% | +13.99% | +8.53% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.02%
- Debt0.22%
- Cash2.76%
- Other0.00%
Market Cap Split
- Large Cap58.36%
- Mid Cap26.30%
- Small Cap12.38%
- Others2.96%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.65 | 24.99 |
| P/B | 5.03 | 3.68 |
| Price / Sales | 4.62 | 3.15 |
| Price / Cash Flow | 31.16 | 19.56 |
| Dividend Yield (%) | 0.71 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Eternal | Retailing | 6.56% | +0.18% |
| ICICI Bank | Banks | 5.81% | -0.14% |
| Bajaj Finance | Finance | 5.53% | -0.14% |
| HDFC Bank | Banks | 4.61% | +0.26% |
| Titan | Consumer Durables | 3.94% | -0.19% |
| Coforge | IT - Software | 3.77% | -0.23% |
| Dixon Technologies | Consumer Durables | 3.61% | -0.12% |
| Info Edge | Retailing | 3.59% | -0.08% |
| Persistent Systems | IT - Software | 3.44% | +0.08% |
| Kotak Bank | Banks | 3.41% | +0.21% |
| Bharti Airtel | Telecom - Services | 3.37% | +0.14% |
| Avenue Supermarts DMart | Retailing | 2.84% | +0.13% |
| NET CURRENT ASSETS | Net Current Assets | 2.74% | — |
| Mahindra & Mahindra | Automobiles | 2.44% | -0.09% |
| Dr. Lal Path Labs | Equity | 2.22% | +0.19% |
View all 60 holdings
| Eicher Motors | Automobiles | 2.19% | -0.07% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.12% | +0.14% |
| Trent | Retailing | 2.10% | -0.06% |
| Maruti Suzuki | Automobiles | 2.06% | -0.11% |
| LTM | IT - Software | 2.05% | -0.16% |
| Global Health | Equity | 2.00% | -0.06% |
| Polycab | Industrial Products | 1.81% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.76% | +0.09% |
| Astral | Industrial Products | 1.53% | -0.05% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.46% | -0.03% |
| Cholamandalam Investment | Finance | 1.45% | -0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.45% | +0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.19% | +0.12% |
| Grindwell Norton | Industrial Products | 1.19% | +0.06% |
| Affle 3i | IT - Services | 1.19% | +0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.13% | +0.08% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.11% | +0.05% |
| Marico | Agricultural Food & other Products | 1.05% | +0.03% |
| AU Small Finance Bank | Banks | 1.03% | +0.03% |
| Nestle | Food Products | 1.02% | -0.06% |
| Poly Medicure | Equity | 1.01% | +0.01% |
| Havells | Consumer Durables | 0.85% | -0.12% |
| Berger Paints | Consumer Durables | 0.84% | -0.01% |
| TVS Motors | Automobiles | 0.79% | +0.31% |
| PI Industries | Fertilizers & Agrochemicals | 0.76% | +0.03% |
| Meesho | Retailing | 0.76% | +0.20% |
| Lenskart Solutions | Retailing | 0.72% | +0.12% |
| Aavas Financiers | Finance | 0.69% | +0.02% |
| 3M India | Diversified | 0.66% | +0.02% |
| Jubilant FoodWorks | Leisure Services | 0.63% | -0.02% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.58% | +0.02% |
| Asian Paints | Consumer Durables | 0.52% | -0.11% |
| Metro Brands | Consumer Durables | 0.49% | -0.01% |
| United Foodbrands | Leisure Services | 0.42% | -0.03% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.41% | +0.01% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.38% | -0.01% |
| Rossari Biotech | Chemicals & Petrochemicals | 0.32% | -0.02% |
| GOI LOAN 6.75% 2029 | SOV | 0.22% | +0.01% |
| Sheela Foam | Consumer Durables | 0.13% | -0.08% |
| Shree Cement | Cement & Cement Products | 0.05% | -0.37% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.02% | — |
| EQ - MUKERIAN PAPERS LTD. | Not Applicable | 0.00% | — |
| EQ - MTZ POLFILMS LTD. | Not Applicable | 0.00% | — |
| EQ - SPARTEK CERAMICS INDIA LTD. | Not Applicable | 0.00% | — |
| EQ - NIHON NIRMAN LTD. | Not Applicable | 0.00% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.33 | 14.87 | Low Volatility |
| 3Y | 13.07 | 14.66 | Low Volatility |
| 5Y | 13.64 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.49 | -0.53 | Above Average |
| 3Y | 0.25 | -0.37 | Above Average |
| 5Y | -0.08 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | -0.02 | Below Average |
| 3Y | 1.10 | 1.14 | Below Average |
| 5Y | 0.48 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.89 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity and equity related instruments: 65% - 100% Money Market Instruments and other instruments permissible under residual portion: 0% -35%
Exit Load
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.
Fund Managers
Mr. Ajay Tyagi FM 1, Mr. Kamal Gada FM 2, Mr. Akash Shah FM 3, Not Applicable FM 4, Not Applicable FM 5
Primary FM 1, Co-Fund Manager FM 2, Assistant Fund Manager FM 3,Not Applicable FM 4,Not Applicable FM 5
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.