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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 2026355.6867
CategoryFlexi Cap
PlanDirect · Growth
Launched20 Apr 1992
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.16%
AUM₹2,667 Cr
Growth of ₹10,000₹13,1442 Sep 2021 to 2 Sep 2026
₹13,355₹12,026₹10,697₹9,368₹8,040Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,144 (+5.6% a year) UTI - Flexi Cap Fund.

Performance (trailing, annualised)

1Y annualised1.58%
3Y annualised9.45%
5Y annualised5.62%
10Y annualised12.06%

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 ₹1,27,62211.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,1227.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,36,4168.13%

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

Calendar years

Calendar 202135.00%
Calendar 2022-12.68%
Calendar 202320.73%
Calendar 202415.12%
Calendar 20251.71%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.81%
Rolling 1Y · median13.01%
Rolling 1Y · worst window-22.68%
Rolling 1Y · best window93.44%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201614.00%
Rolling 3Y · median13.24%
Rolling 3Y · worst window-0.74%
Rolling 3Y · best window29.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201814.42%
Rolling 5Y · median15.32%
Rolling 5Y · worst window1.71%
Rolling 5Y · best window23.59%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.91%
Downside deviation (3Y)9.07%
Maximum drawdown-20.08%

Management

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

What it holds

SecurityWeight
Bajaj Finance Ltd6.3%
Zomato Ltd6.1%
ICICI Bank Ltd6.0%
HDFC Bank Ltd4.7%
Titan Company Ltd4.1%
Coforge Ltd3.6%
Dixon Technologies (India) Ltd3.5%
Info Edge (India) Ltd3.5%
Bharti Airtel Ltd3.5%
Persistent Systems Ltd3.3%
SectorWeight
Financial23.1%
Technology22.3%
Consumer Discretionary21.0%
Healthcare12.4%
Materials6.7%

Portfolio disclosed: 97.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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