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UTI Flexi Cap Fund(G)-Direct Plan

UTI Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+5.28%

5Y annualised

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NAV : 09 Sep 2026

₹349.25

Min. SIP amount

₹500

Fund size (AUM)

24163 Cr

Expense ratio

1.01%

Launched on

02 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,28,493

Stock Allocation

Stock nameSectorAllocation
Eq - Eternal LimitedRetailing6.38%
Eq - Icici Bank LtdBank5.95%
Eq - Bajaj Finance Ltd.Finance5.67%

Fund Composition

24163 Cr

Large Cap

58.10%

Mid Cap

27.59%

Small Cap

11.47%

Others

2.84%

Sector Allocation

24163 Cr

Bank

14.49%

It

14.42%

Healthcare

13.07%

Retailing

12.30%

Finance

7.85%

Automobile & Ancillaries

7.55%

Chemicals

4.59%

Diamond & Jewellery

4.13%

Others

20.32%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AT

Ajay Tyagi

Present

AS

Akash Shah

Present

KG

Kamal Gada

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+19.35%
I

ITI Flexi Cap Fund(G)-Direct Plan

+18.35%
N

Navi Flexi Cap Fund(G)-Direct Plan

+11.19%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.78%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+14.97%
3

360 ONE Flexicap Fund(G)-Direct Plan

+17.27%
T

Tata Multicap Fund(G)-Direct Plan

+10.20%

FAQs

UTI Flexi Cap Fund(G)-Direct Plan is a part of UTI Asset Management Company Private Limited, it was incepted on 02 Jan 2013. This fund is managed by Ajay Tyagi, Akash Shah and Kamal Gada. It is a Equity type of fund.

The current NAV of UTI Flexi Cap Fund(G)-Direct Plan is ₹349.25 (as of 09 Sep 2026).

UTI Flexi Cap Fund(G)-Direct Plan has delivered -0.00% in 1 year, 8.39% in 3 years, and 5.28% in 5 years (annualised).

The minimum SIP amount for UTI Flexi Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of UTI Flexi Cap Fund(G)-Direct Plan is 1.01%.

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