EQUITY•FLEXI CAP FUND
UTI Flexi Cap Fund Direct Plan IDCW Payout
3 Year return
9.66%
NAV on August 11, 2026
238.916
1D Returns
+1.83%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
16.39%₹590
Total Value ₹4,190
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹22,881.63 Cr.
Expense Ratio
1.04% (inclusive of GST)
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
Ratings
2
Ratings by other agencies
Value Research
4
Crisil
2
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
UTI Mutual Fund Manager
AT
Ajay Tyagi
Fund Manager since Jan 2016
AS
Akash Shah
Fund Manager since Jan 2026
KG
Kamal Gada
Fund Manager since Apr 2025
RG
Ravi Gupta
Fund Manager since Aug 2024
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
261
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.7729% | 4.5 |
| Bank of India Flexi Cap Fund | 21.7178% | 0 |
| JM Flexicap Fund | 17.0496% | 2.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The UTI Flexi Cap Fund Direct Plan IDCW Payout is an equity mutual fund scheme that invests in a diversified portfolio of large-cap, mid-cap, and small-cap stocks. The fund aims to generate long-term capital growth as well as regular income for its investors. It is a direct plan, which means that you do not have to pay any commission to a distributor.
Investment Objectives of the Scheme
The investment objective of the UTI Flexi Cap Fund Direct Plan IDCW Payout is to generate long-term capital growth by investing in a diversified portfolio of equity securities. The fund may invest in a mix of large-cap, mid-cap, and small-cap stocks. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.
Key Features of The Fund
5-year return
6.7553%
Expense Ratio
1.04%
Fund Manager
Ajay Tyagi
Fund Size
₹22881.63 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The UTI Flexi Cap Fund Direct Plan IDCW Payout is a good option for investors who are looking for long-term capital growth and who are comfortable with the risk of investing in equities. The fund is suitable for investors who have a time horizon of at least 5 years.
If you are considering investing in the UTI Flexi Cap Fund Direct Plan IDCW Payout, you should do your own research and consult with a financial advisor to determine if the fund is right for you.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of UTI Flexi Cap Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Flexi Cap Fund Direct Plan IDCW Payout on August 11, 2026, is ₹238.916
What is the AUM of UTI Flexi Cap Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Flexi Cap Fund Direct Plan IDCW Payout, is ₹22881.63 crore.
What is the expense ratio of UTI Flexi Cap Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Flexi Cap Fund Direct Plan IDCW Payout is 1.04%
What are the returns of UTI Flexi Cap Fund Direct Plan IDCW Payout since inception?
The UTI Flexi Cap Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Flexi Cap Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Flexi Cap Fund Direct Plan IDCW Payout is ₹500.
How do I invest in UTI Flexi Cap Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Flexi Cap Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Flexi Cap Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Flexi Cap Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,190 in 3Y at 9.6606% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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