UTI Flexi Cap Fund Regular Plan Growth

UTI Flexi Cap Fund Regular Plan Growth

Equity

UTI Mutual Fund

Flexi Cap

Get the latest NAV of UTI Flexi Cap Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹329.19

NAV as on 03 Jul 2025

13.12%/per year

Since Inception

Absolute Gain%

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UTI Flexi Cap Fund Regular Plan Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.39%
3.57%
3.32%
3 Months
10.27%
10.73%
10.65%
6 Months
1.54%
3.58%
0.31%
1 Year
7.44%
2.93%
3.86%
3 Years
15.39%
20.65%
22.1%
5 Years
18.79%
22.02%
22.95%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Flexi Cap Fund Regular Plan Growth
-
25,434Cr
1.66%
7.44%
15.39%
13.12%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
1.39%
9.06%
27.52%
18.95%
Parag Parikh Flexi Cap Regular Fund
2/21
1,03,868Cr
1.28%
11.37%
24.54%
19.33%
Edelweiss Flexi Cap Fund Regular
4/21
2,642Cr
1.93%
2.17%
23.56%
13.82%
See all

UTI Flexi Cap Fund Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Flexi Cap Fund Regular Plan Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.1%

Debt & Cash 3.9%

Large cap
61.3%
Mid cap
23.3%
Small cap
11.5%
Large Cap allocation has gone down from 61.4% to 61.3%
Large Cap allocation has gone down from 61.4% to 61.3%
Small Cap allocation has gone down from 11.7% to 11.5%
Small Cap allocation has gone down from 11.7% to 11.5%
Mid Cap allocation has gone up from 23.1% to 23.3%
Mid Cap allocation has gone up from 23.1% to 23.3%
Debt allocation has gone down from 0.2% to 0.2%
Debt allocation has gone down from 0.2% to 0.2%
Cash allocation has gone up from 3.6% to 3.7%
Cash allocation has gone up from 3.6% to 3.7%

UTI Flexi Cap Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.1%

Debt & Cash 3.9%

Financial Services
23.3%
Consumer Cyclical
20.7%
Tech
16.6%
Health
13%
Industrial
7.2%
Basic Materials
6.9%
Communication
6.8%
Consumer Defensive
5.5%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech

May'25

Financial Services

26%

Consumer Cyclical

20%

Tech

16%

Apr'25

Financial Services

26%

Consumer Cyclical

20%

Tech

15%

UTI Flexi Cap Fund Regular Plan Growth Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.69%
-2.1%
HDFC Bank Ltd
6.4%
-2%
Bajaj Finance Ltd
6.04%
-1.5%
Eternal Ltd
4.1%
0.8%
Kotak Mahindra Bank Ltd
3.75%
-1.3%
See all
Top Stocks bought last month
Coforge Ltd's allocation increased from 2.86% to 3.22%
Coforge Ltd's allocation increased from 2.86% to 3.22%
LTIMindtree Ltd's allocation increased from 3.29% to 3.57%
LTIMindtree Ltd's allocation increased from 3.29% to 3.57%
Clean Science and Technology Ltd's allocation increased from 0.49% to 0.72%
Clean Science and Technology Ltd's allocation increased from 0.49% to 0.72%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.8 % to 6.69 %
ICICI Bank Ltd's allocation decreased from 6.8 % to 6.69 %
HDFC Bank Ltd's allocation decreased from 6.52 % to 6.4 %
HDFC Bank Ltd's allocation decreased from 6.52 % to 6.4 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.08 % to 3.75 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.08 % to 3.75 %

UTI Flexi Cap Fund Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.66%
Benchmark
Nifty 500 TR INR
AUM₹25434 Cr
Inception Date18 May, 1992
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
5.14%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Flexi Cap Fund Regular Plan Growth

UTI Flexi Cap Fund Regular Plan Growth is an equity fund. This fund was started on 18 May, 1992. The fund is managed by Ajay Tyagi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Flexi Cap Fund Regular Plan Growth has ₹25434 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

UTI Flexi Cap Fund Regular Plan Growth has given a CAGR return of 13.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.44%, 15.39% and 18.79% respectively.

Holdings

UTI Flexi Cap Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Communication, Basic Materials, Industrial, Consumer Defensive, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bajaj Finance Ltd, Eternal Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI Flexi Cap Fund Regular Plan Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Flexi Cap Fund Regular Plan Growth has no lock in period.

Fund Manager

Ajay Tyagi

Fund Manager of UTI Flexi Cap Fund Regular Plan Growth, since 11 January 2016

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 25.4K Cr
₹ 25.2K Cr
₹ 24.5K Cr
  • AUM of the fund stands at 25.4K Cr as of May'25
  • AUM increased by 243.2 Cr between May'25 and Apr'25

Frequently Asked Questions for UTI Flexi Cap Fund Regular Plan Growth

How do I invest in UTI Flexi Cap Fund Regular Plan Growth?

INDmoney makes it simple to invest in the UTI Flexi Cap Fund Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Flexi Cap Fund Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI Flexi Cap Fund Regular Plan Growth?

The NAV of the fund today is ₹329.19. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Flexi Cap Fund Regular Plan Growth fund has generated a return of 7.44% in 1 year, 15.39% in 3 years, 18.79% in 5 years.

Who is the fund manager of UTI Flexi Cap Fund Regular Plan Growth?

The fund managers are Ajay Tyagi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.66%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹25434 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Flexi Cap Fund Regular Plan Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(6.69%), HDFC Bank Ltd(6.4%), Bajaj Finance Ltd(6.04%)