What is UTI Flexi Cap Fund-Regular Plan-Growth NAV today?

The latest NAV of UTI Flexi Cap Fund-Regular Plan-Growth is ₹331.6035 as on 19 Aug 2026.

How has UTI Flexi Cap Fund-Regular Plan-Growth performed vs its category?

1-year return +1.52%. Past performance does not guarantee future returns.

What are the returns of UTI Flexi Cap Fund-Regular Plan-Growth?

Trailing returns from published NAVs: 1 year +1.52%, 3 year +9.65% a year, 5 year +6.04% a year, since our first NAV +8.72% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Flexi Cap Fund-Regular Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.65%. It is not a forecast.

What is the expense ratio and fund size of UTI Flexi Cap Fund-Regular Plan-Growth?

For UTI Flexi Cap Fund-Regular Plan-Growth, the expense ratio is 1.62% and fund size (AUM) is ₹22,881.63 Cr.

What is the ISIN of UTI Flexi Cap Fund-Regular Plan-Growth?

The ISIN for UTI Flexi Cap Fund-Regular Plan-Growth is INF789F01513.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

UTI Flexi Cap Fund-Regular Plan-Growth

UTI Mutual Fund

Flexi CapRegularGrowthVery high riskRS 452/5

NAV

₹331.6035

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.52%	—	—
3 year	+9.65%	—	—
5 year	+6.04%	—	—

Sharpe: 0.11
Std dev: 14.30%
Beta: 0.86

All Flexi Cap funds · UTI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+1.52%

Total

+9.65%

p.a.

+6.04%

p.a.

+8.72%

p.a.

Calendar years

-13.42%

2022

+19.81%

2023

+14.32%

2024

+1.06%

2025

+3.26%

2026 YTD

Rolling 1-year · 51 overlapping windows

-17.37%avg +6.07%+30.99%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹22,881.63 Cr

Expense ratio

1.62%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched17 May 1992

Risk levelVery high

StructureOpen Ended

ISININF789F01513

Where the money is invested

Split by asset type.

By asset type

Equity96.98%

Cash2.79%

Bonds0.22%

What the fund holds

59 holdings · portfolio as on 29 Jun 2026

Bajaj Finance Ltd
Financial Services
6.26%
ICICI Bank Ltd
Financial Services
6.24%
Eternal Ltd
Consumer Cyclical
5.93%
HDFC Bank Ltd
Financial Services
5.33%
Titan Co Ltd
Consumer Cyclical
4.05%
Avenue Supermarts Ltd
Consumer Defensive
3.63%
Bharti Airtel Ltd
Communication Services
3.44%
Kotak Mahindra Bank Ltd
Financial Services
3.38%
Coforge Ltd
Technology
3.3%
Dixon Technologies (India) Ltd
Technology
3.08%

Concentration

Top 5 weight

27.8%

Top 10 weight

44.63%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.11

Below category avg 0.48

Sortino

0.03

Return per unit of downside risk

Alpha

-4.19

Return above the benchmark

Information ratio

-0.98

Consistency of outperformance

Risk

Std deviation

14.3%

How much returns swing

Beta

0.86

Better than category avg 0.97

R-squared

86.4%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

AT
Ajay Tyagi
11.2 years in the industry
Runs 2 schemes
AS
Akash Shah
0.1 years in the industry
Runs 1 scheme
KG
Kamal Gada
3.8 years in the industry
Runs 2 schemes

Other Flexi Cap funds

SIP illustration

Rate

+9.65%

Invested

₹6,00,000

Illustrated

₹10,12,058

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
UTI Flexi Cap Fund-Direct Plan-Growth
NAV ₹357.09
regularIDCW
UTI Flexi Cap Fund-Regular Plan-IDCW Reinvestment
NAV ₹216.9204
directIDCW
UTI Flexi Cap Fund-Direct Plan-IDCW Payout
NAV ₹234.7592

FAQ

What is UTI Flexi Cap Fund-Regular Plan-Growth NAV today?: The latest NAV of UTI Flexi Cap Fund-Regular Plan-Growth is ₹331.6035 as on 19 Aug 2026.
How has UTI Flexi Cap Fund-Regular Plan-Growth performed vs its category?: 1-year return +1.52%. Past performance does not guarantee future returns.
What are the returns of UTI Flexi Cap Fund-Regular Plan-Growth?: Trailing returns from published NAVs: 1 year +1.52%, 3 year +9.65% a year, 5 year +6.04% a year, since our first NAV +8.72% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Flexi Cap Fund-Regular Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.65%. It is not a forecast.
What is the expense ratio and fund size of UTI Flexi Cap Fund-Regular Plan-Growth?: For UTI Flexi Cap Fund-Regular Plan-Growth, the expense ratio is 1.62% and fund size (AUM) is ₹22,881.63 Cr.
What is the ISIN of UTI Flexi Cap Fund-Regular Plan-Growth?: The ISIN for UTI Flexi Cap Fund-Regular Plan-Growth is INF789F01513.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.