UTI - Flexi Cap Fund. (Regular)
UTI Mutual Fund · benchmark Nifty 500 TRI · 20.6 years old · AMFI code 100669
C (bottom 30%), score 24.1 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 | 11.8% | 2.5% | +9.3% | 3 / 43 |
| 1 year | -0.1% | -1.0% | +1.0% | 25 / 41 |
| 3 years (a year) | 9.3% | 12.0% | -2.6% | 24 / 36 |
| 5 years (a year) | 4.0% | 9.7% | -5.7% | 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. (Regular plan)?
₹327.94 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI - Flexi Cap Fund. (Regular)?
1.68% a year; the Direct plan's is 1.16%.
What return has UTI - Flexi Cap Fund. given over 3 years?
9.3% a year (Regular 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: 30 of 36 Regular 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.