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UTI Flexi Cap Fund-Reg(G)

As on Sep-11-2026 change fund
321.62  up-1.38 (-0.43%)

fund objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)244.97220.27270.77300.85268.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 24898.96 23550.85 24503.54 24531.52 20437.91
Scheme Returns(%)(Absolute)14.30-10.7522.4610.47-9.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank154/20435/3636/397/3942/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202714.48NANANA
2025-20269.72-3.070.37-16.39
2024-202511.5110.98-5.17-5.33
2023-202413.522.588.36-2.59
2022-2023-13.0912.20-2.88-5.05
Top 10 holdings
company (%)
Eternal Ltd.6.38 
ICICI Bank Ltd.5.95 
Bajaj Finance Ltd.5.67 
HDFC Bank Ltd.4.35 
Titan Company Ltd.4.13 
Coforge Ltd.4.00 
Dixon Technologies (India) Ltd.3.73 
Info Edge (India) Ltd.3.67 
Persistent Systems Ltd.3.36 
Bharti Airtel Ltd.3.23 

Category

Flexi Cap Fund

Launch Date

01-Aug-05

ISIN Code

INF789F01513

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

24,163.23

portfolio price to book value

9.45

investing style?

Large Growth

fund manager?

Ajay Tyagi,Akash Shah,Kamal Gada

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
Bank - Private14.49
IT - Software9.58
Pharmaceuticals & Drugs7.97
Finance - NBFC7.18
e-Commerce6.94
Retailing5.37
BPO/ITeS4.84
Automobiles - Passenger Cars4.70
Diamond & Jewellery4.13
Hospital & Healthcare Services4.10

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,163.23-2.867.044.2011.0513.64
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,953.0011.7617.0015.08NA24.30
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201414,159.982.1016.6812.1812.2816.22
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.1312.3816.22NANA21.49
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,708.830.9315.90NANA15.64
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,655.405.0815.27NANA15.35
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,249.878.4215.26NANA16.67
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,999.676.5414.5512.4512.3815.00
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,894.534.3214.4913.94NA14.71
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995113,606.471.2014.3616.7014.7918.25
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,363.9212.4413.4813.7117.8514.12
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199829,044.247.5113.4410.8612.7820.64
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,594.963.5312.89NANA15.37
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,942.885.2112.898.19NA12.60
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,290.611.3812.7014.4314.9513.66
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,721.740.8512.2811.1913.4012.31
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013147,404.51-4.6411.2310.7515.9717.08
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,125.396.6210.609.7510.019.48
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994382.216.5610.5110.089.4810.23
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,271.692.8110.46NANA11.90
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,506.261.6810.01NANA14.35
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200956,392.25-0.7310.009.6112.0313.32
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,678.82-1.909.898.3012.8716.54
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,452.322.369.839.3512.2511.47
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,384.82-3.269.5911.2912.2117.14
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,508.00-1.629.348.9910.1515.53
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,500.27-1.649.048.3912.4612.76
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018297.319.338.939.54NA11.73
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,822.45-1.258.399.51NA10.38
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,963.36-0.038.376.8012.5911.95
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,663.05-5.747.937.54NA11.03
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,589.55-3.187.919.35NA9.43
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,696.50-7.547.61NANA8.38
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,234.64-1.067.097.4310.9411.99
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,962.63-5.526.73NANA8.78
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018130.73-2.954.825.88NA8.64
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022261.62-6.62-4.61NANA-0.91
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,041.588.55NANANA9.62
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,747.555.55NANANA17.01
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025235.945.52NANANA4.72
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025476.283.79NANANA2.38
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026396.97NANANANA11.50
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025250.50NANANANA-1.16
AlphaGrep Flexi Cap Fund-Reg(G)Large-Growth 11-Aug-202650.65NANANANA0.67
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,394.97NANANANA11.52
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,274.95NANANANA-2.75
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
335.30
52 Week Low
268.18
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.12 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.5793
Semi Standard Deviation [%]
0.5298
Beta [%]
0.9261
Sharp Ratio [%]
-0.1438
R-Square [%]
0.9016
Expense Ratio [%]
1.6700
AVG Ratio [%]
-0.0074
Other Ratios
Jenson Ratio [%]
0.0130
Treynor Ratio [%]
-0.0258
Turnover Ratio [%]
12.0000
FAMA Ratio [%]
0.0011
SORTINO Ratio [%]
-0.0451
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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