UTI - Flexi Cap Fund-Growth Option
NAV as on 04-03-2026
₹ 291.6823
₹
-3.82
(
-1.3105%)
AUM as on 30-01-2026
23,574.01 Cr
Rtn (Since Inception)
13.47%
UTI - Flexi Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Flexi Cap |
| Launch Date: | 05-08-2005 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.68% As on (31-01-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 23,574.01 Cr As on (30-01-2026) |
| Turn over: | 5 |
| Exit Load: | For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| UTI Flexi Cap Gr | 05-08-2005 | 1.74 | 4.03 | 9.08 | 6.3 | 12.08 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 17.59 | 8.27 | 18.15 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 17.21 | 8.82 | 16.45 | 12.63 | 14.84 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 17.07 | 6.58 | 20.38 | 0.0 | 0.0 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 17.04 | 5.53 | 20.52 | 17.49 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 16.87 | 9.46 | 17.38 | 13.17 | 14.94 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 15.65 | 7.03 | 15.62 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 15.62 | 9.86 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.39 | 11.43 | 20.78 | 19.03 | 17.55 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 15.24 | 8.15 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments - 65% of total assets.
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