Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Flexi Cap Fund-Direct Plan-Growth
UTI Mutual FundFlexi CapDirectGrowthVery high risk2/5
NAV
₹357.967
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.78% | — | — |
| 3 year | +10.38% | — | — |
| 5 year | +6.81% | — | — |
- Sharpe
- 0.16
- Std dev
- 14.31%
- Beta
- 0.86
Returns
From NAVs through 18 Aug 2026
1Y
+2.78%
Total
3Y
+10.38%
p.a.
5Y
+6.81%
p.a.
SI
+9.46%
p.a.
Calendar years
-12.68%2022
+20.73%2023
+15.12%2024
+1.71%2025
+3.63%2026 YTD
Rolling 1-year · 51 overlapping windows
-16.89%avg +7.02%+31.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹22,881.63 Cr
Expense ratio
1.00%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF789F01TC4
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
- 6.26%Bajaj Finance LtdFinancial Services
- 6.24%ICICI Bank LtdFinancial Services
- 5.93%Eternal LtdConsumer Cyclical
- 5.33%HDFC Bank LtdFinancial Services
- 4.05%Titan Co LtdConsumer Cyclical
- 3.63%Avenue Supermarts LtdConsumer Defensive
- 3.44%Bharti Airtel LtdCommunication Services
- 3.38%Kotak Mahindra Bank LtdFinancial Services
- 3.3%Coforge LtdTechnology
- 3.08%Dixon Technologies (India) LtdTechnology
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
0.16
Below category avg 0.48
Sortino
0.1
Return per unit of downside risk
Alpha
-3.51
Return above the benchmark
Information ratio
-0.86
Consistency of outperformance
Risk
Std deviation
14.31%
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
- ATAjay Tyagi11.2 years in the industryRuns 2 schemes
- ASAkash Shah0.1 years in the industryRuns 1 scheme
- KGKamal Gada3.8 years in the industryRuns 2 schemes
Other Flexi Cap funds
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NJ Flexi Cap Fund - Direct Plan GrowthdirectCompare
Shriram Flexi Cap Fund Direct - GrowthdirectCompare
SIP illustration
Rate
+10.38%
Invested
₹6,00,000
Illustrated
₹10,56,177
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUTI Flexi Cap Fund-Regular Plan-IDCW ReinvestmentNAV ₹216.9204
- directIDCWUTI Flexi Cap Fund-Direct Plan-IDCW PayoutNAV ₹234.7592
- regularGrowthUTI Flexi Cap Fund-Regular Plan-GrowthNAV ₹328.1024
FAQ
What is UTI Flexi Cap Fund-Direct Plan-Growth NAV today?
- The latest NAV of UTI Flexi Cap Fund-Direct Plan-Growth is ₹357.967 as on 18 Aug 2026.
How has UTI Flexi Cap Fund-Direct Plan-Growth performed vs its category?
- 1-year return +2.78%. Past performance does not guarantee future returns.
What are the returns of UTI Flexi Cap Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +2.78%, 3 year +10.38% a year, 5 year +6.81% a year, since our first NAV +9.46% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Flexi Cap Fund-Direct 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 +10.38%. It is not a forecast.
What is the expense ratio and fund size of UTI Flexi Cap Fund-Direct Plan-Growth?
- For UTI Flexi Cap Fund-Direct Plan-Growth, the expense ratio is 1.00% and fund size (AUM) is ₹22,881.63 Cr.
What is the ISIN of UTI Flexi Cap Fund-Direct Plan-Growth?
- The ISIN for UTI Flexi Cap Fund-Direct Plan-Growth is INF789F01TC4.
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.