Investment Objective - The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund House

UTI Mutual Fund

Return Since Launch

28.24%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.54 vs NA

Fund Vs Category Avg

Beta

0.78 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.35 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

10.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	6.27	Banks	Equity
HDFC Bank Ltd.	6.01	Banks	Equity
Bajaj Finance Ltd.	5.83	Finance	Equity
Eternal Ltd.	5.38	Service	Equity
Avenue Supermarts Ltd.	4.06	Retail	Equity
Info Edge (India) Ltd.	3.69	Service	Equity
Kotak Mahindra Bank Ltd.	3.48	Banks	Equity
LTIMindtree Ltd.	3.25	Information Technology	Equity
Dixon Technologies (India) Ltd.	3.22	Consumer Durables	Equity
Coforge Ltd.	3.14	Information Technology	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.34	1.40	3.01	10.79	14.44	11.58	16.48	11.27	28.24
Category Average (%)	0.01	1.72	2.88	10.76	-2.10	13.26	12.67	NA	15.77
Rank within Category	169	57	75	101	56	120	92	45	8

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Flexi Cap Fund	97.52	81,936	0.24	2.25	3.83	11.74	-2.79	13.65	19.49	6.60	19.59	0.70
Kotak Flexicap Fund	59.00	53,626	0.00	1.59	1.19	12.04	2.10	17.72	20.24	11.58	15.02	0.59
UTI Flexi Cap Fund	237.23	25,509	-0.34	1.40	3.01	10.79	-1.02	11.58	16.48	11.27	28.24	1.00
Aditya Birla Sun Life Flexi Cap Fund	235.40	22,962	-0.12	1.41	2.07	11.12	-6.70	10.40	15.63	8.72	28.17	0.86
SBI Flexicap Fund	61.56	22,011	-0.24	1.58	2.79	9.38	-2.91	13.78	20.06	9.67	15.37	0.85
Franklin India Flexi Cap Fund	76.41	18,727	-0.02	0.77	0.48	8.77	-9.19	11.68	18.06	7.59	17.32	0.89
ICICI Prudential Flexicap Fund	19.07	18,173	0.69	3.98	8.11	17.43	-6.98	17.25	NA	NA	16.70	0.78
Motilal Oswal Flexi Cap Fund	37.48	13,679	-0.31	2.38	4.56	5.80	-4.80	14.71	11.35	7.98	12.28	0.86
Canara Robeco Flexi Cap Fund	97.33	13,301	0.16	1.29	3.26	12.90	-4.10	12.55	14.37	9.28	19.57	0.54
Axis Flexi Cap Fund	19.70	12,796	-0.25	1.70	3.52	12.51	-5.74	9.58	11.66	NA	9.04	0.72

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,949 (-1.02%)

Fund Manager

Ajay Tyagi

Kamal Gada

Mr. Ajay Tyagi is a CFA Charter holder from The CFA Institute, USA and also holds a Masters degree in Finance from Delhi University. Ajay joined UTI in the year 2000 and has been working in the equity research and fund management functions since then. Prior to being designated as a Fund Manager he has worked as an Assistant Fund Manager in the Offshore Funds division.

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Here is the list of funds managed by Ajay Tyagi

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
UTI Flexi Cap Fund	Equity - Flexi Cap	237.23	25,509	-1.02	16.48

Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Flexi Cap Fund	237.23	25,509	-0.34	1.40	3.01	10.79	-1.02	11.58	16.48	11.27	28.24	1.00
UTI Nifty 50 Index Fund	88.62	23,719	-0.15	1.34	0.85	8.74	-1.26	13.70	18.86	13.39	18.70	0.17
UTI Large Cap Fund	66.27	12,948	-0.02	1.30	1.36	9.40	-4.89	11.00	15.02	6.90	16.02	0.92
UTI Mid Cap Fund	167.76	11,668	-0.18	0.88	2.24	13.97	-4.39	17.09	23.26	12.70	24.80	0.92
UTI Value Fund	61.05	9,672	-0.42	1.61	2.41	9.97	-1.89	19.14	23.52	12.37	15.27	1.17
UTI Arbitrage Fund	22.09	9,149	0.08	0.35	1.39	3.40	7.17	7.65	5.41	3.39	6.49	0.30

Sep 22, 2025

UTI Flexi Cap Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation