UTI-Flexi Cap Fund - Direct (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	UTI-Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.05%
NAV	₹344.26 (25 Sept 2026)
Fund Size	₹24,163.23 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.

Returns	UTI-Flexi Cap Fund - Direct (G)
1M	-4.49%
3M	2.82%
6M	16.18%
1Y	-2.95%
3Y	8.01%
5Y	4.06%
Since Inception	13.12%

Risk Ratio	UTI-Flexi Cap Fund - Direct (G)
Alpha	-1.39
Beta	0.88
Sharpe	0.37
Standard Deviation	4.25

Holding Analysis	UTI-Flexi Cap Fund - Direct (G)
Top 5 Holdings	26.48%
Top 10 Holdings	44.47%
Portfolio Turnover	12.30
Equity	97.18%
Debt	0.21%
Cash	—

UTI-Flexi Cap Fund - Direct (G)

Name	Assets
Eternal LtdEquity	6.38%
ICICI Bank LtdEquity	5.95%
Bajaj Finance LtdEquity	5.67%
HDFC Bank LtdEquity	4.35%
Titan Company LtdEquity	4.13%
Coforge LtdEquity	4.00%
Dixon Technologies ...Equity	3.73%
Info Edge (India) LtdEquity	3.67%
Persistent Systems LtdEquity	3.36%
Bharti Airtel LtdEquity	3.23%

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

About	UTI-Flexi Cap Fund - Direct (G)
AMC	UTI Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013

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