NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.16%
NAV	₹361.25 (11 Nov 2026)
Fund Size	₹22,390.95 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil.

Trailing risk-adjusted performance measures

Name	Assets
Eternal LtdEquity	6.97%
ICICI Bank LtdEquity	6.15%
Bajaj Finance LtdEquity	5.33%
HDFC Bank LtdEquity	4.47%
Coforge LtdEquity	4.35%
Persistent Systems LtdEquity	3.98%
Titan Company LtdEquity	3.84%
Bharti Airtel LtdEquity	3.80%
Kotak Mahindra Bank...Equity	3.65%
Info Edge (India) LtdEquity	3.51%

Fund Manager	UTI-Flexi Cap Fund - Direct (G)
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