UTI - Flexi Cap Fund. (Direct)
UTI Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 120662
C (bottom 30%), score 14.8 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 12.1% | 2.5% | +9.6% | 6 / 44 |
| 1 year | 0.5% | -1.0% | +1.6% | 32 / 42 |
| 3 years (a year) | 10.1% | 12.0% | -1.9% | 31 / 36 |
| 5 years (a year) | 4.8% | 9.7% | -4.9% | 26 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI - Flexi Cap Fund. (Direct plan)?
₹354.55 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI - Flexi Cap Fund. (Direct)?
1.16% a year; the Regular plan's is 1.68%.
What return has UTI - Flexi Cap Fund. given over 3 years?
10.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does UTI - Flexi Cap Fund. invest in?
Its largest holdings are EQ - ETERNAL LIMITED, EQ - ICICI BANK LTD, EQ - BAJAJ FINANCE LTD., with 53 stocks in all (September 2026 portfolio).
How is UTI - Flexi Cap Fund. rated?
C: 35 of 36 Direct plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.