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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹20,438 Cr
Lock In Period
N/A
Expense Ratio
1.68
Benchmark
NIfty 500 Total Return
Exit Load
Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.
Summary
Latest details for UTI Flexi Cap Fund Growth include a ₹292.3607 NAV as of Apr 24,2026 and returns since inception of 33.18%. Minimum investments start at SIP ₹500. The UTI Flexi Cap Fund Growth AUM is ₹20,438 Cr, with a lock-in of N/A years, expense ratio of 1.68%, and benchmark NIfty 500 Total Return. Exit load is - Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.. In the growth review for 1M Month/Year, the fund recorded 10.38% returns, against a category average of 1.80% and a category best of 15.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 10.38 | 1.80 | 15.17 |
| 6M | -10.94 | 1.19 | 25.87 |
| 1Y | -6.22 | 4.53 | 55.20 |
| 3Y | 10.02 | 14.12 | 142.79 |
Portfolio Analysis
- Equity: 96.64%
- Debt: 3.36%
- Others
As on: 2026-03-31
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About Fund
UTI Flexi Cap Fund Growth managed by UTI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹20,438 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.68. Under the expert guidance of Ajay Tyagi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Ajay Tyagi
Mr. Ajay Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University. He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Growth | 0 | 4761.79 CR | 1.66 |
| This FundUTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Growth | 0 | 4761.79 CR | 1.68 |
| This FundUTI Flexi Cap Fund Growth | 1 | 20437.91 CR | 1.68 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1608.65 CR | 2.02 |
| This FundKotak Gold ETF Growth | 0 | 14115.88 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Growth | -1.5099 | 26.7067 |
| This FundUTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Growth | -1.5099 | 26.7067 |
| This FundUTI Flexi Cap Fund Growth | -6.2173 | 33.1763 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 15.6955 | 100.4084 |
| This FundKotak Gold ETF Growth | 55.1974 | 142.7878 |
FAQs
UTI Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Flexi Cap Fund Growth is 1.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Flexi Cap Fund Growth’s fund performance is as follows:
- 1 Month : 10.38%
- 6 Months : -10.94%
- 1 Year : -6.22%
- 3 Years : 10.02%
You can invest in UTI Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Flexi Cap Fund Growth is ₹20,438 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500