What is the NAV of UTI Flexi Cap Fund?
The Current NAV of UTI Flexi Cap Fund is ₹343.92, as of 13th June 2025What are the returns of UTI Flexi Cap Fund?
The UTI Flexi Cap Fund has been there since 2nd January 2013- 1 Year Returns: 10.26
- 3 Year Returns: 15.79
- 5 Year Returns: 20.13
What are the top 5 sectors holdings of UTI Flexi Cap Fund?
The top sectors UTI Flexi Cap Fund has invested in are as for 2nd 01 2013 are as follows -- Private Banks | 18.40%
- IT Services & Consulting | 15.59%
- Retail - Speciality | 7.03%
- Pharmaceuticals | 6.77%
- Specialized Finance | 6.24%
What are the top 5 holdings UTI Flexi Cap Fund?
The top 5 holdings for UTI Flexi Cap Fund are- ICICI Bank Ltd | 6.69%
- HDFC Bank Ltd | 6.44%
- Bajaj Finance Ltd | 6.24%
- Kotak Mahindra Bank Ltd | 4.16%
- Avenue Supermarts Ltd | 3.67%
What is the asset allocation of UTI Flexi Cap Fund?
The UTI Flexi Cap Fund is a plan that invests- Equity | 95.93%
- Mutual Funds | 2.04%
- Cash & Equivalents | 1.60%
- Treasury Bills | 0.41%
- Deposits | 0.02%
How to invest in UTI Flexi Cap Fund?
If you wish to invest in UTI Flexi Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Flexi Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Flexi Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Flexi Cap Fund?
The AUM of UTI Flexi Cap Fund is 25433.64 Cr as of 13th June 2025What is the expense ratio of UTI Flexi Cap Fund Plan?
The expense ratio of UTI Flexi Cap Fund Plan is 1How to exit UTI Flexi Cap Fund?
If you have invested in UTI Flexi Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Flexi Cap Fund?
The alpha ratio for the UTI Flexi Cap Fund is 4.55
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Flexi Cap Fund?
The volatility or standard deviation for the UTI Flexi Cap Fund is 13.85
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Flexi Cap Fund?
The sharpe ratio for the UTI Flexi Cap Fund is 0.44
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Flexi Cap Fund?
The Sortino ratio for the UTI Flexi Cap Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Flexi Cap Fund?
The PE ratio (price-to-earnings) of the UTI Flexi Cap Fund is 55.27 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund UTI Flexi Cap Fund Shares?
The Current NAV of UTI Flexi Cap Fund is ₹343.92, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Flexi Cap Fund Plan?
There is a lock in period of N/A for UTI Flexi Cap Fund
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UTI Flexi Cap Fund Direct Growth
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UTI Flexi Cap Fund Performance & Key Metrics
UTI Flexi Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1 | 55.27 | 0.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
UTI Flexi Cap Fund Scheme InfoUTI Flexi Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
UTI Flexi Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Flexi Cap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Flexi Cap Fund | 10.26% | 15.79% | 14.55% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
UTI Flexi Cap Fund Returns Comparison
Compare UTI Flexi Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUTI Flexi Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Flexi Cap Fund Asset Allocation
UTI Flexi Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI Flexi Cap Fund Sector Distribution
UTI Flexi Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
UTI Flexi Cap Fund Sector Weightage
UTI Flexi Cap Fund Sector Weightage
UTI Flexi Cap Fund Current Holdings
UTI Flexi Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.69 %
6.69 %Holdings
6.44 %
6.44 %Holdings
6.24 %
6.24 %
AMC Profile of UTI Flexi Cap Fund
AMC Profile of UTI Flexi Cap Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Flexi Cap Fund Manager Details
UTI Flexi Cap Fund Manager Details
UTI Flexi Cap Fund Manager Profile
UTI Flexi Cap Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeUTI Flexi Cap Fund Tax Implications
UTI Flexi Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
UTI Flexi Cap Fund Review & Opinions
UTI Flexi Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%