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)

₹22,495 Cr

Lock In Period

N/A

Expense Ratio

1.68

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(%)
1M-5.25-1.473.94
6M1.710.8017.00
1Y-8.382.7339.64
3Y6.0812.71129.17

Portfolio Analysis

  • Equity: 97.04%
  • Debt: 2.96%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI BANK LTD5.81%
2. HDFC BANK LIMITED4.61%
3. KOTAK MAHINDRA BANK LTD.3.41%
4. AU SMALL FINANCE BANK LTD1.03%

1. COFORGE LTD3.77%
2. PERSISTENT SYSTEMS LTD.3.44%
3. LTM Limited2.05%

1. AJANTA PHARMA LTD.2.12%
2. DIVIS LABORATORIES LTD.1.76%
3. TORRENT PHARMACEUTICALS LTD.1.45%
4. GLAND PHARMA LTD.1.13%
5. IPCA LABORATORIES LTD.1.11%
6. ANTHEM BIOSCIENCES LTD0.41%
7. ERIS LIFESCIENCES LTD0.38%

1. ETERNAL LIMITED6.56%
2. MEESHO LTD0.76%

1. BAJAJ FINANCE LTD.5.53%
2. CHOLAMANDALAM INVESTMENT & FIN1.45%

1. MAHINDRA & MAHINDRA LTD.2.44%
2. MARUTI SUZUKI INDIA LTD.2.06%

1. DIXON TECHNOLOGIES (INDIA) LTD3.61%
2. HAVELLS INDIA LTD.0.85%

1. DR LAL PATHLABS LTD.2.22%
2. GLOBAL HEALTH LTD.2.00%

1. TITAN COMPANY LTD.3.94%

1. INFO-EDGE (INDIA) LTD.3.59%

1. BHARTI AIRTEL LTD.3.37%

1. EICHER MOTORS LTD2.19%
2. TVS MOTOR COMPANY LTD0.79%

1. AVENUE SUPERMARTS LTD.2.84%

1. PIDILITE INDUSTRIES LTD.1.46%
2. CLEAN SCIENCE & TECHNOLOGY LTD0.58%
3. ROSSARI BIOTECH LTD0.32%

1. TRENT LIMITED2.10%

1. POLYCAB INDIA LTD1.81%

1. ASTRAL LTD.1.53%

1. BERGER PAINTS INDIA LTD.0.84%
2. ASIAN PAINTS (INDIA) LTD.0.52%

1. AFFLE 3I LIMITED1.19%

1. CG POWER & IND SOLUTIONS LTD1.19%

1. GRINDWELL NORTON LTD.1.19%

1. MARICO LTD1.05%

1. JUBILANT FOODWORKS LTD.0.63%
2. UNITED FOODBRANDS LTD0.42%

1. NESTLE INDIA LTD.1.02%

1. POLY MEDICURE LTD1.01%
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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 ₹22,495 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 NameRatingsAUMExpense Ratio
SBI Flexicap Fund Growth122,108 CR2.04
UTI Flexi Cap Fund Growth122,495 CR1.68
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundSBI Flexicap Fund Growth-9.544318.5579
This FundUTI Flexi Cap Fund Growth-8.383219.3691
This FundKotak Gold ETF Growth11.8049129.1694

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 1.68. 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 : -5.25%
  • 6 Months : 1.71%
  • 1 Year : -8.38%
  • 3 Years : 6.08%
Returns of UTI Flexi Cap Fund Growth are updated daily based on NAV of ₹ 302.1544 as on Oct 23,2026. Since inception, the return has been 19.37%.

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 ₹22,495 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.
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