UTI Flexi Cap Fund Regular Growth | UTI Flexi Cap Fund NAV Today [320.56], Performance & History

UTI Flexi Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 20 Apr 1992, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

20 Apr 1992

Min. Lumpsum Amount

₹ 5,000

Fund Age

33 Yrs

AUM

₹ 25,575 Cr.

Benchmark

S&P BSE 100

Expense Ratio

1.66%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25,575 Cr

Equity

96.1%

Debt

0.22%

Other Assets & Liabilities

3.67%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.98%
IT Consulting & Software	12.43%
Pharmaceuticals	6.36%
Non-Banking Financial Company (NBFC)	6.04%
Internet & Catalogue Retail	4.36%
E-Commerce/E-Retail	4.10%
Consumer Electronics	3.96%
Current Assets	3.67%
Retail - Departmental Stores	3.43%
Retail - Apparel/Accessories	2.98%
Gems, Jewellery & Precious Metals	2.76%
Hospitals & Medical Services	2.66%
Telecom Services	2.53%
Auto - Cars & Jeeps	2.49%
Cables - Power/Others	2.33%
Chemicals - Speciality	2.24%
Paints/Varnishes	2.18%
Plastics - Pipes & Fittings	1.85%
Auto - 2 & 3 Wheelers	1.47%
Bearings	1.27%
Medical Equipment & Accessories	1.25%
Agro Chemicals/Pesticides	1.22%
Food Processing & Packaging	1.17%
Cement	1.11%
Hotels, Resorts & Restaurants	1.08%
Edible Oils & Solvent Extraction	1.05%
Textiles - Readymade Apparels	0.94%
Finance - Housing	0.90%
Abrasives And Grinding Wheels	0.85%
Diversified	0.76%
Electric Equipment - General	0.72%
Footwears	0.66%
Medical Research Services	0.62%
Furniture, Furnishing & Flooring	0.35%
Government Securities	0.20%
Short Term Deposits	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	6.69%	₹ 1,700.81	Finance - Banks - Private Sector
HDFC BANK LIMITED	6.40%	₹ 1,627.27	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	6.04%	₹ 1,536.82	Non-Banking Financial Company (NBFC)
ETERNAL LIMITED	4.10%	₹ 1,042.08	E-Commerce/E-Retail
KOTAK MAHINDRA BANK LTD.	3.75%	₹ 953.70	Finance - Banks - Private Sector
NET CURRENT ASSETS	3.67%	₹ 933.22	Others
LTIMindtree Limited	3.57%	₹ 907.33	IT Consulting & Software
INFO-EDGE (INDIA) LTD.	3.54%	₹ 899.75	Internet & Catalogue Retail
AVENUE SUPERMARTS LTD.	3.43%	₹ 871.67	Retail - Departmental Stores
COFORGE LTD	3.22%	₹ 819.45	IT Consulting & Software
INFOSYS LTD.	3.07%	₹ 781.62	IT Consulting & Software
TRENT LIMITED	2.98%	₹ 758.36	Retail - Apparel/Accessories
DIXON TECHNOLOGIES (INDIA) LTD	2.79%	₹ 710.14	Consumer Electronics
TITAN COMPANY LTD.	2.76%	₹ 701.82	Gems, Jewellery & Precious Metals
PERSISTENT SYSTEMS LTD.	2.57%	₹ 653.44	IT Consulting & Software
BHARTI AIRTEL LTD.	2.53%	₹ 644.05	Telecom Services
MARUTI SUZUKI INDIA LTD.	2.49%	₹ 634.33	Auto - Cars & Jeeps
ASTRAL LTD.	1.85%	₹ 470.97	Plastics - Pipes & Fittings
EICHER MOTORS LTD	1.47%	₹ 374.26	Auto - 2 & 3 Wheelers
DR LAL PATHLABS LTD.	1.44%	₹ 366.31	Hospitals & Medical Services
POLYCAB INDIA LTD	1.30%	₹ 330.10	Cables - Power/Others
AJANTA PHARMA LTD.	1.29%	₹ 326.99	Pharmaceuticals
SCHAEFFLER INDIA LTD	1.27%	₹ 323.13	Bearings
POLY MEDICURE LTD	1.25%	₹ 316.78	Medical Equipment & Accessories
GLOBAL HEALTH LTD.	1.22%	₹ 310.90	Hospitals & Medical Services
P I INDUSTRIES LTD	1.22%	₹ 310.87	Agro Chemicals/Pesticides
HAVELLS INDIA LTD.	1.17%	₹ 297.08	Consumer Electronics
NESTLE INDIA LTD.	1.17%	₹ 296.95	Food Processing & Packaging
AU SMALL FINANCE BANK LTD	1.14%	₹ 290.13	Finance - Banks - Private Sector
BERGER PAINTS INDIA LTD.	1.12%	₹ 285.91	Paints/Varnishes
SHREE CEMENT LTD.	1.11%	₹ 282.41	Cement
DIVIS LABORATORIES LTD.	1.07%	₹ 271.09	Pharmaceuticals
PIDILITE INDUSTRIES LTD.	1.06%	₹ 268.77	Chemicals - Speciality
ASIAN PAINTS (INDIA) LTD.	1.06%	₹ 269.53	Paints/Varnishes
MARICO LTD	1.05%	₹ 267.24	Edible Oils & Solvent Extraction
MOTHERSON SUMI WIRING INDIA LT	1.03%	₹ 262.70	Cables - Power/Others
TORRENT PHARMACEUTICALS LTD.	0.97%	₹ 247.52	Pharmaceuticals
PAGE INDUSTRIES	0.94%	₹ 239.85	Textiles - Readymade Apparels
ERIS LIFESCIENCES LTD	0.92%	₹ 233.44	Pharmaceuticals
AAVAS FINANCIERS LTD.	0.90%	₹ 229.36	Finance - Housing
IPCA LABORATORIES LTD.	0.87%	₹ 221.71	Pharmaceuticals
JUBILANT FOODWORKS LTD.	0.85%	₹ 217.31	Hotels, Resorts & Restaurants
GRINDWELL NORTON LTD.	0.85%	₹ 216.61	Abrasives And Grinding Wheels
INDIAMART INTERMESH LTD	0.82%	₹ 209.75	Internet & Catalogue Retail
3M INDIA LTD.	0.76%	₹ 192.63	Diversified
COHANCE LIFESCIENCES LIMITED	0.75%	₹ 189.74	Pharmaceuticals
CLEAN SCIENCE & TECHNOLOGY LTD	0.72%	₹ 184.17	Chemicals - Speciality
CG POWER & IND SOLUTIONS LTD	0.72%	₹ 183.91	Electric Equipment - General
SYNGENE INTERNATIONAL LTD.	0.62%	₹ 156.60	Medical Research Services
METRO BRANDS LTD	0.60%	₹ 152.09	Footwears
GLAND PHARMA LTD.	0.49%	₹ 125.23	Pharmaceuticals
ROSSARI BIOTECH LTD	0.46%	₹ 115.96	Chemicals - Speciality
SHEELA FOAM LTD.	0.35%	₹ 87.86	Furniture, Furnishing & Flooring
BARBEQUE NATION HOSPITALITY LT	0.23%	₹ 59.02	Hotels, Resorts & Restaurants
6.75% GOVT BONDS MAT - 23/12/2029	0.20%	₹ 51.75	Others
RELAXO FOOTWEARS LTD	0.06%	₹ 15.93	Footwears
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 5.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.16%	-1.86%	8.12%	10.93%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund 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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of UTI Flexi Cap Fund Regular Growth is ₹320.56 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Flexi Cap Fund Regular Growth?

The Assets Under Management (AUM) of UTI Flexi Cap Fund Regular Growth is ₹25,575.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Flexi Cap Fund Regular Growth?

UTI Flexi Cap Fund Regular Growth has delivered returns of -1.86% (1 Year), 10.93% (3 Year), 10.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Flexi Cap Fund Regular Growth?

UTI Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Flexi Cap Fund Regular Growth?

The minimum lumpsum investment required for UTI Flexi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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