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UTI Flexi Cap Fund Direct Growth

UTI Flexi Cap Fund Direct Growth

NAV ₹316.75 as on 03 Jun 2026

RiskVery High

Fund Size₹22,167.58Cr

NAV	₹316.75 as on 03 Jun 2026
Risk	Very High
Fund Size	₹22,167.58Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

12.77%

Expense ratio

1%

Type

OPEN

AUM (Fund Size)

₹22,167.58

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

UTI MUTUAL FUND

Rank (total assets)	#7 in India
Total AUM	₹3,90,494.85Cr

Date of Incorporation	14 Nov 2002

UTI Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,90,494.85 Cr and the Latest NAV as of 03 Jun 2026 is ₹316.75.
The UTI Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil.

Returns and Rankings

Category: Equity Flexi Cap Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-6.27%	2.43%	1.22%	0.93%
Category average	0.19%	4.38%	2.34%	-
Rank within category	-	-	-	-

FAQ’s

What kind of returns does UTI Flexi Cap Fund Direct Growth provide?

UTI Flexi Cap Fund Direct Growth has given a return of 7.47% in the past 3 years.

What is the expense ratio charged by UTI Flexi Cap Fund Direct Growth?

The Expense Ratio charged by UTI Flexi Cap Fund Direct Growth is 1%.

What is the AUM size of UTI Flexi Cap Fund Direct Growth?

The AUM size of UTI Flexi Cap Fund Direct Growth is ₹22,167.58Cr.

What is the minimum SIP amount that you can invest in UTI Flexi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Flexi Cap Fund Direct Growth .

What are the top stock holdings of UTI Flexi Cap Fund Direct Growth?

The top stock holdings of UTI Flexi Cap Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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UTI Flexi Cap Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Equity Flexi Cap Fund

FAQ’s

What kind of returns does UTI Flexi Cap Fund Direct Growth provide?

What is the expense ratio charged by UTI Flexi Cap Fund Direct Growth?

What is the AUM size of UTI Flexi Cap Fund Direct Growth?

What is the minimum SIP amount that you can invest in UTI Flexi Cap Fund Direct Growth?

What are the top stock holdings of UTI Flexi Cap Fund Direct Growth?

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UTI Flexi Cap Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Equity Flexi Cap Fund

FAQ’s

What kind of returns does UTI Flexi Cap Fund Direct Growth provide?

What is the expense ratio charged by UTI Flexi Cap Fund Direct Growth?

What is the AUM size of UTI Flexi Cap Fund Direct Growth?

What is the minimum SIP amount that you can invest in UTI Flexi Cap Fund Direct Growth?

What are the top stock holdings of UTI Flexi Cap Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100