Mutual Fund

Fund Card

UTI Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

320.89 -1.54(-0.48%) NAV as on 13 Jun 2025

1.76% 1 M

9.56% 1 Y

14.93% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 May, 2025

Age :

19 yrs 10 m

Since 01 08 ,2005

Exit Load :

AUM :

25,433.64 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.88

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ajay Tyagi,Ravi Gupta,Kamal Gada

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.20 %

Others 3.69 %

Equity 96.11 %

TOP HOLDINGS

ICICI Bank Ltd.6.69 %

HDFC Bank Ltd.6.40 %

Bajaj Finance Ltd.6.04 %

Eternal Ltd.4.10 %

Kotak Mahindra Bank Ltd.3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.98
IT - Software	12.43
Retailing	7.01
Pharmaceuticals & Drugs	6.35
Finance - NBFC	6.04

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	212.44	244.97	220.27	270.77	300.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	16717.24	24898.96	23550.85	24503.54	24531.52
Scheme Returns(%)(Absolute)	88.03	14.30	-10.75	22.46	10.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/218	154/204	35/36	36/39	7/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	17.98
IT - Software	12.43
Retailing	7.01
Pharmaceuticals & Drugs	6.35
Finance - NBFC	6.04
e-Commerce	4.92
BPO/ITeS	3.54
Consumer Food	3.07
Consumer Durables - Electronics	2.79
Diamond & Jewellery	2.76