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OmniAsset › Mutual funds › UTI - Flexi Cap Fund.

UTI - Flexi Cap Fund.

Flexi Cap fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026217.7094
CategoryFlexi Cap
PlanRegular · Idcw
Launched20 Apr 1992
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.68%
AUM₹6,558 Cr
Growth of ₹10,000₹12,3372 Sep 2021 to 2 Sep 2026
₹12,690₹11,514₹10,338₹9,162₹7,986Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,337 (+4.3% a year) UTI - Flexi Cap Fund.

Performance (trailing, annualised)

1Y annualised0.95%
3Y annualised8.72%
5Y annualised4.29%
10Y annualised9.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,19811.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,0436.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,4327.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.46%
Calendar 2022-15.72%
Calendar 202319.81%
Calendar 202414.32%
Calendar 20251.06%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 200712.87%
Rolling 1Y · median9.89%
Rolling 1Y · worst window-47.03%
Rolling 1Y · best window94.35%
Rolling 1Y · windows positive74%
Rolling 3Y · average898 windows since 9 Apr 200911.51%
Rolling 3Y · median10.88%
Rolling 3Y · worst window-7.98%
Rolling 3Y · best window29.69%
Rolling 3Y · windows positive98%
Rolling 5Y · average795 windows since 7 Apr 201111.50%
Rolling 5Y · median11.83%
Rolling 5Y · worst window-1.93%
Rolling 5Y · best window22.52%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.90%
Downside deviation (3Y)9.08%
Maximum drawdown-20.83%

Management

Fund managerMr. Ajay Tyagi, Mr. Kamal Gada, Mr. Akash Shah
Managing since1 Jan 2016

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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