Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · Managed by Ajay Tyagi; Kamal Gada; Akash Shah
43slipping
Latest NAV
₹356.2512
as of 07 Aug 2026
AUM
—
Expense ratio
1.03%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
43/100slipping
Rank #98 of 183 in Flexi Cap Fund · top 57%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.99%
3M
9.50%
6M
6.53%
1Y
3.57%
3Y CAGR
9.68%
5Y CAGR
6.76%
Since incep.
13.53%
Fund details
- Fund manager
- Ajay Tyagi; Kamal Gada; Akash Shah
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 12%
- Volatility (3Y)
- 14.9%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment 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 in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.9%
Mid cap28.9%
Small cap11.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - BAJAJ FINANCE LTD.
equity
6.36%
EQ - ICICI BANK LTD
equity
6.23%
EQ - ETERNAL LIMITED
equity
5.62%
EQ - HDFC BANK LIMITED
equity
5.39%
EQ - TITAN COMPANY LTD.
equity
4.05%
EQ - AVENUE SUPERMARTS LTD.
equity
3.97%
EQ - KOTAK MAHINDRA BANK LTD.
equity
3.59%
EQ - BHARTI AIRTEL LTD.
equity
3.20%
EQ - INFO-EDGE (INDIA) LTD.
equity
3.13%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
3.08%
EQ - PERSISTENT SYSTEMS LTD.
equity
2.97%
EQ - COFORGE LTD
equity
2.90%
EQ - LTM Limited
equity
2.63%
EQ - TRENT LIMITED
equity
2.42%
EQ - EICHER MOTORS LTD
equity
2.22%
EQ - MAHINDRA & MAHINDRA LTD.
equity
2.20%
EQ - MARUTI SUZUKI INDIA LTD.
equity
2.19%
EQ - POLYCAB INDIA LTD
equity
1.89%
EQ - ASTRAL LTD.
equity
1.85%
EQ- GLOBAL HEALTH LTD.
equity
1.72%
EQ - AJANTA PHARMA LTD.
equity
1.70%
EQ - DR LAL PATHLABS LTD.
equity
1.58%
EQ - TORRENT PHARMACEUTICALS LTD.
equity
1.31%
EQ - DIVIS LABORATORIES LTD.
equity
1.24%
EQ - NESTLE INDIA LTD.
equity
1.17%
EQ - MARICO LTD
equity
1.09%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
1.09%
EQ - PIDILITE INDUSTRIES LTD.
equity
1.07%
EQ - HAVELLS INDIA LTD.
equity
1.05%
EQ - AU SMALL FINANCE BANK LTD
equity
1.04%