Mutual Fund Details
NAV
₹228.0536
as on 19 May 2025, 11:12 PM
₹-0.5582(0.24%)
Last Change
+14.99%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
+52.10%
Absolute Returns
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,774
₹1,52,096
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,096
Profit (absolute return)
52.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
6.72%
In the last 6 months
3.38%
In the last 1 year
15.14%
In the last 3 years
52.10%
In the last 5 years
177.01%
In the last 10 years
234.10%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Flexi Cap Fund Direct-IDCW Reinvestment
as of 30 Apr 2025, 12:00 AM
₹25,190.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.07%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
25.35%
₹6,386.41 Cr
Services
16.01%
₹4,033.43 Cr
Technology
11.63%
₹2,929.11 Cr
Healthcare
11.25%
₹2,834.29 Cr
Capital Goods
7.36%
₹1,853.88 Cr
Others
28.40%
₹7,154.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
6.19%
₹1,559.29 Cr
ICICI Bank Ltd.
6.12%
₹1,541.65 Cr
Bajaj Finance Ltd.
4.94%
₹1,244.41 Cr
LTIMindtree Ltd.
4.47%
₹1,126.01 Cr
Avenue Supermarts Ltd.
3.82%
₹962.27 Cr
Others
74.46%
₹18,756.77 Cr
View All
View All
This fund's returns:
14.99%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.39%
29.63%
3Y Returns
29.63
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
7.39%
29.63%
3Y Returns
28.96
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.39%
29.63%
3Y Returns
28.70
About UTI Flexi Cap Fund Direct-IDCW Reinvestment
UTI Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹25,190.40 Crores and the latest NAV decalared is ₹228.054 as on 20 May 2025 at 11:15 am.
UTI Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 15.14%, in last 3 years is 52.10% and 440.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹25,190.40 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,58,603.33 Cr
AUM
241
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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