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UTI Flexi Cap Fund

Fund UTI Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(26/09/2025) 320.3608
Percentage Returns
1 Month Ago -1.64%
3 Months Ago -2.65%
1 Year Ago -5.13%
Inception Date 4/20/1992
Fund Manager Mr. Ajay Tyagi
Initial Price 10.00
Min. Invest. `5000
Objectives The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Entry Load Nil
Exit Load Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.64-2.65-5.1310.62
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth320.3608 (26/09/2025)
IDCW211.8021 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202525508.98
31/07/202525685.44
30/06/202526324.59
31/05/202525433.64
30/04/202525190.40

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.

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Lead192.443.15%
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Nickel2480223.38%

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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025