UTI Flexi Cap Fund Regular Plan Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹24,163.23 Cr
Expense Ratio
1.67%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
18 May 1992
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.37% | -- |
| 3 Months | -1% | -- |
| 6 Months | +12.54% | -- |
| 1 Year | -4.09% | -4.09% |
| 2 Years | -- | -2.71% |
| 3 Years | +20.97% | +6.55% |
| 5 Years | +15.94% | +3% |
| Since Launch | +5486.6% | +12.41% |
Holdings as on 6 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 1,540.76 | 6.38 |
| ICICI Bank | 1,436.81 | 5.95 |
| Bajaj Finance | 1,370.25 | 5.67 |
| HDFC Bank | 1,049.95 | 4.35 |
| Titan Company | 997.41 | 4.13 |
| Coforge | 967.44 | 4.00 |
| Dixon Technologies (India) | 900.21 | 3.73 |
| Info Edge (India) | 887.33 | 3.67 |
| Persistent Systems | 811.88 | 3.36 |
| Bharti Airtel | 780.84 | 3.23 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.26
Sharpe Ratio
14.70%
Std. Deviation
5.00%
Tracking Error
4.42%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Flexi Cap Fund Regular Growth | +0.82% | +14.1% | +12.71% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | +4.29% | +13.16% | +9.59% |
| Franklin India Flexi Cap Fund Growth | -7.21% | +8.71% | +9.31% |
| UTI Flexi Cap Fund Regular Plan Growth | -4.09% | +6.55% | +3% |
| SBI Flexicap Fund Regular Growth | -4.51% | +7% | +6.3% |
Results are calculated on CAGR basis
About Fund
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.
The UTI Flexi Cap Fund Regular Plan Growth has an AUM of 24163.23 crores & has delivered CAGR of 3.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.67%. The minimum investment in UTI Flexi Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, ICICI Bank, Bajaj Finance, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Computer Services, Biotechnology & Drugs.
Some of the similar funds are ICICI Prudential Flexi Cap Fund Regular Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, Franklin India Flexi Cap Fund Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth. UTI Flexi Cap Fund Regular Plan Growth has a sharpe ratio of 0.26 & a standard deviation of 14.70%.
FAQs
According to the morning star rating UTI Flexi Cap Fund Regular Plan Growth has a Medium risk & Low return.
UTI Flexi Cap Fund Regular Plan Growth is managed by Ajay Tyagi,Kamal Gada,Akash Shah.
The expense ratio of UTI Flexi Cap Fund Regular Plan Growth is 1.67%.
The 5 year annualized return on UTI Flexi Cap Fund Regular Plan Growth is 3.00% & it has generated -4.09% in the last 1 year.
The minimum investment in UTI Flexi Cap Fund Regular Plan Growth is 5000 Rs.
UTI Flexi Cap Fund Regular Plan Growth has an AUM of 24163.23 crores.
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