UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl

Equity

UTI Mutual Fund

Flexi Cap

Get the latest NAV of UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl. 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.

₹198.91

▼-2%1D

NAV as on 16 Mar 2026

12.39%/per year

Since Inception

Absolute Gain%

▲▼

16 people have invested ₹ 15.5K in UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl in the last three months

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.56%
-14.85%
-16.46%
-3.09%
8.79%
5.85%
Nifty 500
-8.87%
-9.24%
-8.46%
6.02%
14.29%
11.32%
Flexi Cap Avg
-8.34%
-9.88%
-9.09%
5.55%
14.66%
11.91%
Best in Flexi Cap
-4.24%
-3.43%
-1.68%
13.03%
21.87%
19.43%
Worst in Flexi Cap
-11.03%
-14.85%
-16.65%
-3.09%
2.01%
5.87%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl
-
22,886Cr
1.05%
-3.09%
8.79%
-4.77
0.87
0.39
0.60
-1.22
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
130Cr
0.79%
-5.8%
11.33%
-2.52
--
--
0.53
-0.45
HDFC Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl Opt
-
65,967Cr
0.79%
14.49%
22.88%
7.45
--
--
2.33
2.39
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
-
6,829Cr
0.61%
-5.75%
17.21%
3.30
--
--
1.22
0.55
See all

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl 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 Direct Income Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
58.7%
Mid cap
25.8%
Small cap
12.4%
Large Cap allocation has gone up from 58.2% to 58.7%
Large Cap allocation has gone up from 58.2% to 58.7%
Small Cap allocation has gone up from 12.4% to 12.4%
Small Cap allocation has gone up from 12.4% to 12.4%
Mid Cap allocation has gone down from 26.3% to 25.8%
Mid Cap allocation has gone down from 26.3% to 25.8%
Cash allocation has gone down from 2.9% to 2.9%
Cash allocation has gone down from 2.9% to 2.9%
Debt allocation has gone up from 0.2% to 0.2%
Debt allocation has gone up from 0.2% to 0.2%

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
23.9%
Consumer Cyclical
21.1%
Tech
15.6%
Health
11.5%
Communication
7.8%
Industrial
7%
Basic Materials
6.7%
Consumer Defensive
6.4%

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

Feb'26

Financial Services

25%

Consumer Cyclical

23%

Tech

12%

Jan'26

Financial Services

25%

Consumer Cyclical

22%

Tech

14%

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.67%
-1.7%
Bajaj Finance Ltd
6.58%
-4.1%
HDFC Bank Ltd
6.01%
-1%
Eternal Ltd
5.13%
0%
Titan Co Ltd
3.91%
-0.6%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 1.45% to 2.85%
Persistent Systems Ltd's allocation increased from 1.45% to 2.85%
Polycab India Ltd's allocation increased from 1.54% to 1.94%
Polycab India Ltd's allocation increased from 1.54% to 1.94%
Titan Co Ltd's allocation increased from 3.51% to 3.91%
Titan Co Ltd's allocation increased from 3.51% to 3.91%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.17 % to 6.01 %
HDFC Bank Ltd's allocation decreased from 6.17 % to 6.01 %
Eternal Ltd's allocation decreased from 5.54 % to 5.13 %
Eternal Ltd's allocation decreased from 5.54 % to 5.13 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.81 % to 3.78 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.81 % to 3.78 %

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.05%
Benchmark
Nifty 500 TR INR
AUM₹22886 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
11.7%
Risk
Risk meter
pointer
Very High Risk

About UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Akash Shah, Ajay Tyagi, Kamal Gada. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl has ₹22886 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 12.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.09%, 8.79% and 5.85% respectively.

Holdings

UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Communication, Government, Basic Materials, Consumer Defensive. Its top holdings are ICICI Bank Ltd, Bajaj Finance Ltd, HDFC Bank Ltd, Eternal Ltd, Titan Co 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 Direct Income Reinvestment Inc Dist cum Cap Wdrl

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 Direct Income Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Akash Shah

Fund Manager of UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl, since 12 January 2026

Ajay Tyagi

Fund Manager of UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl, since 11 January 2016

Kamal Gada

Fund Manager of UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl, since 8 April 2025

Learn more about UTI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 22.9K Cr
₹ 23.5K Cr
₹ 24.9K Cr
  • AUM of the fund stands at 22.9K Cr as of Feb'26
  • AUM decreased by 656.7 Cr between Feb'26 and Jan'26

Frequently Asked Questions for UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl

How do I invest in UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Income Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹198.91. 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 Direct Income Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -3.09% in 1 year, 8.79% in 3 years, 5.85% in 5 years.

Who is the fund manager of UTI Flexi Cap Fund Direct Income Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Akash Shah, Ajay Tyagi, Kamal Gada.

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 1.05%. 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 ₹22886 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 Direct Income Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(6.67%), Bajaj Finance Ltd(6.58%), HDFC Bank Ltd(6.01%)