UTI-Flexi Cap Fund - Direct (G) logo

UTI Flexi Cap Fund Direct Growth

NAV ₹354.08 as on 17 Nov 2025

RiskVery High

Fund Size₹25,757.27Cr

NAV₹354.08 as on 17 Nov 2025
RiskVery High
Fund Size₹25,757.27Cr

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Investment Details
Top Rated Funds

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

12 years 10 months (Since Jan 01, 2013)

Return since Launch

14.33%

Expense ratio

1.01%

Type

OPEN

AUM (Fund Size)

₹25,757.27

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ajay Tyagi

Experience:

Tyagi has done CFA Charter holder from The CFA Institute USA and Master in Finance from Delhi University. He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Fund division.

Asset Allocation

Net CA & Others 3.17%

Gsec2029 0.20%

C C I 0.02%

See All
Scheme Holding Summary

Finance

Banks

E-Commerce/App based Aggregator

Retail

Trent Ltd

2.41%

IT - Software

Debt Others

Diamond, Gems and Jewellery

Consumer Durables

Telecom-Service

Automobile

Plastic products

Healthcare

Cables

Pharmaceuticals

FMCG

Agro Chemicals

Paints/Varnish

Chemicals

Capital Goods-Non Electrical Equipment

Cement

Nihon Nirmaan Ltd

0.00%

Auto Ancillaries

Bearings

Quick Service Restaurant

Readymade Garments/ Apparells

Capital Goods - Electrical Equipment

Diversified

Leather

Govt. Securities

Fixed Deposits

Clearing Corporation of India Ltd

0.02%

Paper

Mukerian Papers Ltd

0.00%

Packaging

MTZ Polyfilms Ltd

0.00%

Ceramic Products

Spartek Ceramics India Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 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 ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹354.08.
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.
...Read more
Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns6.84%3.80%2.62%1.12%
Category average7.52%5.30%3.52%-
Rank within category313124-

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 11.83% 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 1.01%.

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

The AUM size of UTI Flexi Cap Fund Direct Growth is ₹25,757.27Cr.

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 , Bajaj Finance Ltd , AAVAS Financiers Ltd and HDFC Bank Ltd.

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Get started with us today and
start building your wealth journey

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