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UTI Flexi Cap Fund(IDCW) Direct IDCW

IDCW
232.390.11% (+0.25)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 26,324 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 26,324 Cr

Very High Risk

Principle investment will be at very high risk

UTI Flexi Cap Fund(IDCW) Performance & Key Metrics

UTI Flexi Cap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
157.810.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3245.49-0.06

UTI Flexi Cap Fund(IDCW) Scheme InfoUTI Flexi Cap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

About Flexi Cap Fund

Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.

UTI Flexi Cap Fund(IDCW) Peers

UTI Flexi Cap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Flexi Cap Fund(IDCW)6.41%13.93%12.01%
HDFC Flexi Cap Fund(IDCW)0.11%17.25%6.10%
Kotak Flexicap Fund(IDCW-Payout)3.83%22.27%13.46%
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-0.88%13.74%10.46%

UTI Flexi Cap Fund(IDCW) Returns Comparison

Compare UTI Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
UTI Flexi Cap Fund(IDCW)
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UTI Flexi Cap Fund(IDCW) Portfolio

UTI Flexi Cap Fund(IDCW) Asset Allocation

UTI Flexi Cap Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
DepositsGovernment SecuritiesCash & EquivalentsEquity0.02%0.20%3.65%96.13%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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UTI Flexi Cap Fund(IDCW) Sector Distribution

UTI Flexi Cap Fund(IDCW) Sector Distribution

+27 moreSpecialized FinancePharmaceuticalsRetail - SpecialityIT Services & ConsultingPrivate Banks46.49 %5.94 %6.22 %7.33 %16.28 %17.74 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

UTI Flexi Cap Fund(IDCW) Sector Weightage

UTI Flexi Cap Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2517.18%17.21%16.37%16.98%18.40%17.74%
Private Banks as a % of total holdings for last six quarters
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UTI Flexi Cap Fund(IDCW) Current Holdings

UTI Flexi Cap Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of UTI Flexi Cap Fund(IDCW)

AMC Profile of UTI Flexi Cap Fund(IDCW)

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    71

  • Total AUM

    ₹ 2,46,634.70 Cr.

UTI Flexi Cap Fund(IDCW) Manager Details

UTI Flexi Cap Fund(IDCW) Manager Details

UTI Flexi Cap Fund(IDCW) Manager Profile

UTI Flexi Cap Fund(IDCW) Manager Profile

Ajay Tyagi

AUM:  ₹31,813.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ravi Gupta

AUM:  ₹31,813.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kamal Gada

AUM:  ₹32,876.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

UTI Flexi Cap Fund(IDCW) Manager Performance (0)

UTI Flexi Cap Fund(IDCW) Manager Performance (0)

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UTI Flexi Cap Fund(IDCW) Tax Implications

UTI Flexi Cap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

UTI Flexi Cap Fund(IDCW) Review & Opinions

UTI Flexi Cap Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of UTI Flexi Cap Fund(IDCW)?

    The current NAV of UTI Flexi Cap Fund(IDCW) is ₹232.39, as of 14th July 2025.

  2. What are the returns of UTI Flexi Cap Fund(IDCW)?

    The UTI Flexi Cap Fund(IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.41%
    • 3 Year Returns: 13.93%
    • 5 Year Returns: 17.32%

  3. What are the top 5 sectoral holdings of UTI Flexi Cap Fund(IDCW)?

    The top sectors UTI Flexi Cap Fund(IDCW) has invested in are as follows:
    • Private Banks | 17.74%
    • IT Services & Consulting | 16.28%
    • Retail - Speciality | 7.33%
    • Pharmaceuticals | 6.22%
    • Specialized Finance | 5.94%
    This data is as on 14th July 2025.

  4. What are the top 5 holdings of UTI Flexi Cap Fund(IDCW)?

    The top 5 holdings for UTI Flexi Cap Fund(IDCW) are as follows:
    • ICICI Bank Ltd | 6.40%
    • HDFC Bank Ltd | 6.31%
    • Bajaj Finance Ltd | 5.94%
    • Eternal Ltd | 4.39%
    • Kotak Mahindra Bank Ltd | 3.77%
    This data is as on 14th July 2025.

  5. What is the asset allocation of UTI Flexi Cap Fund(IDCW)?

    The asset allocation for UTI Flexi Cap Fund(IDCW) is as follows:
    • Equity | 96.13%
    • Cash & Equivalents | 3.65%
    • Government Securities | 0.20%
    • Deposits | 0.02%
    This data is as on 14th July 2025.

  6. What is the AUM of UTI Flexi Cap Fund(IDCW)?

    The AUM (i.e. assets under management) of UTI Flexi Cap Fund(IDCW) is ₹26324.59 Cr as of 14th July 2025.

  7. What is the expense ratio of UTI Flexi Cap Fund(IDCW)?

    The expense ratio of UTI Flexi Cap Fund(IDCW) Plan is 1 as of 14th July 2025.

  8. What is the alpha ratio of UTI Flexi Cap Fund(IDCW)?

    The alpha ratio for the UTI Flexi Cap Fund(IDCW) is 5.33

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of UTI Flexi Cap Fund(IDCW)?

    The volatility or standard deviation for the UTI Flexi Cap Fund(IDCW) is 13.88

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of UTI Flexi Cap Fund(IDCW)?

    The Sharpe ratio for the UTI Flexi Cap Fund(IDCW) is 0.22

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of UTI Flexi Cap Fund(IDCW)?

    The Sortino Ratio for the UTI Flexi Cap Fund(IDCW) is 0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of UTI Flexi Cap Fund(IDCW)?

    The PE ratio of UTI Flexi Cap Fund(IDCW) is 57.81, while category PE ratio is 45.49.