• Open Account

UTI-Flexi Cap Fund (IDCW)

Flexi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹467.01
1 day change
Returns since inception
11.95%
CAGR
AUM (Fund size)
₹20,438 Cr
NAV: ₹ 467.01
as on Apr 29, 2026
UTI-Flexi Cap Fund (IDCW)

UTI-Flexi Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 20,438 Cr
Expense ratio 1.68 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 34 yrs 0 m since Apr 20, 1992
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.41%
Retailing
14.46%
Consumer Durables
10.63%
IT-Software
8.68%
Finance
7.28%

Top Holdings

ICICI Bank 6.49%
Bajaj Finance 5.90%
Eternal 5.57%
HDFC Bank 5.54%
Titan Company 3.98%
Avenue Super. 3.72%
Kotak Mah. Bank 3.59%
Info Edg.(India) 3.32%
Persistent Syste 3.29%
Bharti Airtel 3.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Flexi Cap Fund (IDCW) -5.96% 8.72% 6.68%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

UTI-Flexi Cap Fund (IDCW) was launched on 20/04/1992. The fund manages ₹20,438 Cr in assets. Its current expense ratio is 1.68%.

Fund Manager: Ajay Tyagi

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on UTI-Flexi Cap Fund (IDCW)

The current expense ratio of UTI-Flexi Cap Fund (IDCW) is 1.68%.

The AUM of UTI-Flexi Cap Fund (IDCW) is ₹20,438 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Flexi Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹467.01.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×