UTI Flexi Cap Fund
Equity : Flexi CapGrowth
Fund Information
24,163.23 Cr.
Growth
1.67%
Equity - Flexi Cap Fund
NIFTY 500 TRI
05 Aug 2005
UTI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 42,397 | 6,397 | 10.89% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Flexi Cap Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Flexi Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.06% | 7.05% | 16.15% | 10.96% | 24.02% | 22.22% | 29.02% | 19.00% |
| Category Average | 0.82% | 3.18% | 7.11% | 2.44% | 17.61% | 16.39% | 19.70% | 14.33% |
| UTI Flexi Cap Fund | -0.48% | 1.51% | 4.55% | 2.54% | 13.34% | 10.36% | 13.71% | 12.55% |
| ICICI Prudential Retirement Fund Pure Equity Plan | 2.92% | 5.77% | 14.30% | 11.37% | 27.42% | - | - | - |
| Axis Multicap Fund | 0.28% | 3.13% | 9.55% | 3.37% | 22.59% | 21.61% | - | - |
| Invesco India Flexi Cap Fund | -0.89% | 0.85% | 8.25% | 3.76% | 23.06% | - | - | - |
| HDFC Flexi Cap Fund | 0.62% | 4.53% | 6.95% | 8.33% | 24.02% | 21.25% | 27.62% | 16.47% |
| Parag Parikh Flexi Cap Fund | 0.32% | 2.06% | 5.90% | 6.97% | 19.76% | 21.14% | 21.34% | 17.54% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Flexi Cap Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| Zomato Ltd | 6.38% |
| ICICI BANK LTD. | 5.95% |
| HDFC Bank Ltd | 4.35% |
| Titan Company Limited | 4.13% |
| Dixon Technologies (India) Ltd | 3.73% |
| Others | 75.46% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.67% |
| Financial Services | 22.35% |
| Consumer Services | 17.18% |
| Technology | 14.24% |
| Healthcare | 13.07% |
| Others | 8.49% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk