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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

22,886 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 274.3219 NAV as of Apr 01,2026 and returns since inception of 21.89%. Minimum investments start at SIP ₹500. The UTI Flexi Cap Fund Growth AUM is ₹22,886 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 -10.31% returns, against a category average of -2.35% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-10.31-2.353.94
6M-16.080.5127.07
1Y-10.764.3160.45
3Y6.8213.12138.83

Portfolio Analysis

  • Equity: 96.86%
  • Debt: 3.14%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI BANK LTD6.67%
2. HDFC BANK LIMITED6.01%
3. KOTAK MAHINDRA BANK LTD.3.78%
4. AU SMALL FINANCE BANK LTD0.95%

1. PERSISTENT SYSTEMS LTD.2.85%
2. COFORGE LTD2.67%
3. LTIMindtree Limited2.66%
4. INFOSYS LTD.0.50%

1. AJANTA PHARMA LTD.1.84%
2. TORRENT PHARMACEUTICALS LTD.1.25%
3. DIVIS LABORATORIES LTD.1.14%
4. IPCA LABORATORIES LTD.0.93%
5. ERIS LIFESCIENCES LTD0.70%
6. GLAND PHARMA LTD.0.63%
7. SYNGENE INTERNATIONAL LTD.0.43%
8. COHANCE LIFESCIENCES LIMITED0.27%

1. BAJAJ FINANCE LTD.6.58%

1. ETERNAL LIMITED5.13%

1. MARUTI SUZUKI INDIA LTD.2.24%
2. MAHINDRA & MAHINDRA LTD.2.01%

1. TITAN COMPANY LTD.3.91%

1. DIXON TECHNOLOGIES (INDIA) LTD2.72%
2. HAVELLS INDIA LTD.1.15%

1. INFO-EDGE (INDIA) LTD.3.15%
2. INDIAMART INTERMESH LTD0.71%

1. GLOBAL HEALTH LTD.1.70%
2. DR LAL PATHLABS LTD.1.57%

1. AVENUE SUPERMARTS LTD.3.23%

1. BHARTI AIRTEL LTD.2.91%

1. POLYCAB INDIA LTD1.94%
2. MOTHERSON SUMI WIRING INDIA LT0.91%

1. EICHER MOTORS LTD2.42%

1. ASTRAL LTD.2.33%

1. TRENT LIMITED2.24%

1. PIDILITE INDUSTRIES LTD.1.13%
2. CLEAN SCIENCE & TECHNOLOGY LTD0.53%
3. ROSSARI BIOTECH LTD0.37%

1. ASIAN PAINTS (INDIA) LTD.1.03%
2. BERGER PAINTS INDIA LTD.0.92%

1. MARICO LTD1.09%

1. GRINDWELL NORTON LTD.1.07%

1. P I INDUSTRIES LTD1.07%

1. NESTLE INDIA LTD.1.02%

About Fund

UTI Flexi Cap Fund Growth managed by UTI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹22,886 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Equity Fund Growth0828.43 CR2.45
This FundUTI Flexi Cap Fund Growth222885.66 CR1.68
This FundKotak Gold ETF Growth015574.49 CR0.55
Fund Name1Y3Y
This FundSundaram Equity Fund Growth37.40960
This FundUTI Flexi Cap Fund Growth-10.755121.889
This FundKotak Gold ETF Growth60.45138.8274

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 : -10.31%
  • 6 Months : -16.08%
  • 1 Year : -10.76%
  • 3 Years : 6.82%
Returns of UTI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 274.3219 as on Apr 01,2026. Since inception, the return has been 21.89%.

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 ₹22,886 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