EQUITY•FLEXI CAP FUND
UTI Flexi Cap Fund.
3 Year return
10.52%
NAV on August 29, 2026
361.055
1D Returns
+1.32%
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
18%₹648
Total Value ₹4,248
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹24,035.97 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
262
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.648% | 4.5 |
| Bank of India Flexi Cap Fund | 22.169% | 0 |
| JM Flexi Cap Fund | 16.619% | 2.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
UTI 10 Year Constant Maturity Gilt Fund Direct Plan Annual Payout of IDCW7.1947%
Debt . Gilt Fund with 10 year Constant duration
UTI 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly Payout of IDCW7.1944%
Debt . Gilt Fund with 10 year Constant duration
UTI 10 Year Constant Maturity Gilt Fund Direct Plan Growth7.1942%
Debt . Gilt Fund with 10 year Constant duration
UTI 10 Year Constant Maturity Gilt Fund Direct Plan Flexi Payout of IDCW7.1934%
Debt . Gilt Fund with 10 year Constant duration
UTI 10 Year Constant Maturity Gilt Fund Direct Plan Half Yearly Payout of IDCW0%
UTI Flexi Cap Fund, formerly known as UTI Equity Fund, is a mutual fund that invests across equities of varying market capitalisations and sectors. This fund is a multi-cap fund with a diverse portfolio consisting of high-quality businesses that have the potential to demonstrate strong growth over a long period. The businesses are typically managed by seasoned professionals and are identified as "Quality" companies. These companies tend to perform across market cycles, mitigate downturns, and rebound quickly due to strong balance sheets and business models.
Investment Objective of the Scheme
The primary objective of the fund is to achieve long-term capital appreciation. It accomplishes this by investing in a mix of large-cap, mid-cap, and small-cap stocks, providing diversification and the potential for higher returns through a well-structured portfolio of quality stocks. The scheme offers a diversified portfolio approach that can adapt to various market conditions, adding an extra layer of security to your investment.
Key Features of The Fund
5-year return
6.6845%
Expense Ratio
1.04%
Fund Manager
Ajay Tyagi
Fund Size
₹24035.97 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
UTI Flexi Cap Fund is ideal for investors seeking to build their core equity portfolio with investments in quality businesses that have the potential to generate economic value over an extended period. It's also beneficial for those looking for a disciplined approach to portfolio construction via a bottom-up investment process. The fund is ideal for investors with a long-term investment horizon, preferably 5 years or more.
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.
Build Investment Discipline with SIPs
SIPs instill a habit of disciplined saving. By automating your investments, you ensure consistent contributions towards your financial goals. Plan your SIP investment strategy the SIP investment calculator. This tool helps you estimate returns and stay on track with your long-term investment plan.
FAQs
What is today's NAV of UTI Flexi Cap Fund.?
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. on August 29, 2026, is ₹361.055
What is the AUM of UTI Flexi Cap Fund.?
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., is ₹24035.97 crore.
What is the expense ratio of UTI Flexi Cap Fund.?
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. is 1.04%
What are the returns of UTI Flexi Cap Fund. since inception?
The UTI Flexi Cap Fund. 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.?
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. is ₹500.
How do I invest in UTI Flexi Cap Fund.?
- 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.?
- 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.?
- 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.?
- 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
₹
₹4,248 in 3Y at 10.5224% returns
SIP Date1st of every month
Your next SIP Payment will be on 30 September 2026
By proceeding, you accept AngelOne's T&C
