UTI Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹24,036 Cr

Lock In Period

N/A

Expense Ratio

1.66

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.

Benchmark

NIfty 500 Total Return

UTI Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.88-0.0610.24
6M9.412.4825.87
1Y1.804.6157.28
3Y10.2212.94160.39

Portfolio Analysis

  • Equity: 97.10%
  • Debt: 2.91%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI BANK LTD5.96%
2. HDFC BANK LIMITED4.67%
3. KOTAK MAHINDRA BANK LTD.3.02%
4. AU SMALL FINANCE BANK LTD0.95%

1. COFORGE LTD3.55%
2. PERSISTENT SYSTEMS LTD.3.33%
3. LTM Limited2.33%

1. BAJAJ FINANCE LTD.6.26%
2. CHOLAMANDALAM INVESTMENT & FIN1.49%

1. AJANTA PHARMA LTD.1.92%
2. TORRENT PHARMACEUTICALS LTD.1.46%
3. DIVIS LABORATORIES LTD.1.43%
4. IPCA LABORATORIES LTD.0.90%
5. GLAND PHARMA LTD.0.82%
6. ERIS LIFESCIENCES LTD0.41%
7. ANTHEM BIOSCIENCES LTD0.32%
8. COHANCE LIFESCIENCES LIMITED0.15%

1. ETERNAL LIMITED6.07%
2. MEESHO LTD0.26%

1. MAHINDRA & MAHINDRA LTD.2.64%
2. MARUTI SUZUKI INDIA LTD.2.30%

1. DIXON TECHNOLOGIES (INDIA) LTD3.54%
2. HAVELLS INDIA LTD.0.99%

1. TITAN COMPANY LTD.4.06%

1. DR LAL PATHLABS LTD.2.01%
2. GLOBAL HEALTH LTD.1.97%

1. INFO-EDGE (INDIA) LTD.3.52%
2. INDIAMART INTERMESH LTD0.14%

1. BHARTI AIRTEL LTD.3.48%

1. AVENUE SUPERMARTS LTD.2.75%

1. TRENT LIMITED2.29%

1. EICHER MOTORS LTD2.25%

1. PIDILITE INDUSTRIES LTD.1.27%
2. CLEAN SCIENCE & TECHNOLOGY LTD0.50%
3. ROSSARI BIOTECH LTD0.36%

1. ASIAN PAINTS (INDIA) LTD.0.92%
2. BERGER PAINTS INDIA LTD.0.87%

1. POLYCAB INDIA LTD1.73%

1. ASTRAL LTD.1.53%

1. GRINDWELL NORTON LTD.1.19%

1. JUBILANT FOODWORKS LTD.0.59%
2. UNITED FOODBRANDS LTD0.54%

1. MARICO LTD1.11%

1. NESTLE INDIA LTD.1.11%

1. AFFLE 3I LIMITED1.10%
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About Fund UTI Flexi Cap Fund Growth

UTI Flexi Cap Fund Growth managed by UTI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹24,036 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.66. 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 NameRatingsAUMExpense Ratio
HDFC Retirement Savings Fund - Equity Growth07,013 CR1.89
UTI Flexi Cap Fund Growth124,035 CR1.66
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundHDFC Retirement Savings Fund - Equity Growth-3.244233.0724
This FundUTI Flexi Cap Fund Growth1.796533.892
This FundKotak Gold ETF Growth57.2824160.3946

UTI Flexi Cap Fund Growth 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 1.66. 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 : 4.88%
  • 6 Months : 9.41%
  • 1 Year : 1.80%
  • 3 Years : 10.22%
Returns of UTI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 334.231 as on Aug 20,2026. Since inception, the return has been 33.89%.

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 ₹24,036 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.