OmniAsset
Get app

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 2026236.7038
CategoryFlexi Cap
PlanDirect · Idcw
Launched20 Apr 1992
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.16%
AUM₹57.9 Cr
Growth of ₹10,000₹12,8132 Sep 2021 to 2 Sep 2026
₹13,018₹11,773₹10,529₹9,284₹8,040Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,813 (+5.1% a year) UTI - Flexi Cap Fund.

Performance (trailing, annualised)

1Y annualised1.58%
3Y annualised9.45%
5Y annualised5.08%
10Y annualised10.22%

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 ₹7,31,9297.88%

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

Calendar years

Calendar 202131.61%
Calendar 2022-14.89%
Calendar 202320.73%
Calendar 202415.12%
Calendar 20251.71%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.43%
Rolling 1Y · median10.26%
Rolling 1Y · worst window-24.96%
Rolling 1Y · best window88.47%
Rolling 1Y · windows positive77%
Rolling 3Y · average551 windows since 4 Jan 201611.47%
Rolling 3Y · median10.98%
Rolling 3Y · worst window-3.63%
Rolling 3Y · best window25.89%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201811.76%
Rolling 5Y · median12.32%
Rolling 5Y · worst window-1.40%
Rolling 5Y · best window21.70%
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)9.06%
Maximum drawdown-20.08%

Management

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

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker