UTI Mutual Fund
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UTI - Flexi Cap Fund. - Direct Plan - IDCW

UTI Mutual Fund · Flexi Cap Fund · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

232.20

1D

-0.09%

1Y

-1.70%

Key stats

Expense ratio
1.04%
AUM
₹24.16 K Cr
Launched
01/01/2013
Fund manager
Ajay Tyagi; Kamal Gada; Akash Shah
Portfolio turnover
0.12%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI - Flexi Cap Fund. - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

240.28232.2012/08/202610/09/2026
1W-1.67%
1M-3.17%
3M+10.67%
6M+14.95%
1Y-1.70%
3Y+7.92%
5Y+4.52%
MAX+314.35%

Top holdings

61 disclosed
  • 1.

    Bajaj Finance Ltd

    Financial Services

    6.26%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    6.07%
  • 3.

    ICICI Bank Ltd

    Financial Services

    5.96%
  • 4.

    HDFC Bank Ltd

    Financial Services

    4.67%
  • 5.

    Titan Co Ltd

    Consumer Cyclical

    4.06%
  • 6.

    Coforge Ltd

    Technology

    3.55%
  • 7.

    Dixon Technologies (India) Ltd

    Technology

    3.54%
  • 8.

    Info Edge (India) Ltd

    Communication Services

    3.52%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    3.48%
  • 10.

    Persistent Systems Ltd

    Technology

    3.33%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.02%
  • 12.

    Avenue Supermarts Ltd

    Consumer Defensive

    2.75%
  • 13.

    Net Current Assets

    2.68%
  • 14.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.64%
  • 15.

    LTM Ltd

    Technology

    2.33%
  • 16.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.30%
  • 17.

    Trent Ltd

    Consumer Cyclical

    2.29%
  • 18.

    Eicher Motors Ltd

    Consumer Cyclical

    2.25%
  • 19.

    Dr. Lal PathLabs Ltd

    Healthcare

    2.01%
  • 20.

    Global Health Ltd

    Healthcare

    1.97%
  • 21.

    Ajanta Pharma Ltd

    Healthcare

    1.92%
  • 22.

    Polycab India Ltd

    Industrials

    1.73%
  • 23.

    Astral Ltd

    Industrials

    1.53%
  • 24.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.49%
  • 25.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.46%
  • 26.

    Divi's Laboratories Ltd

    Healthcare

    1.43%
  • 27.

    Pidilite Industries Ltd

    Basic Materials

    1.27%
  • 28.

    Grindwell Norton Ltd

    Industrials

    1.19%
  • 29.

    Marico Ltd

    Consumer Defensive

    1.11%
  • 30.

    Nestle India Ltd

    Consumer Defensive

    1.11%
  • 31.

    Affle 3i Ltd

    Communication Services

    1.10%
  • 32.

    Poly Medicure Ltd

    Healthcare

    1.00%
  • 33.

    Havells India Ltd

    Industrials

    0.99%
  • 34.

    AU Small Finance Bank Ltd

    Financial Services

    0.95%
  • 35.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.93%
  • 36.

    Asian Paints Ltd

    Basic Materials

    0.92%
  • 37.

    Ipca Laboratories Ltd

    Healthcare

    0.90%
  • 38.

    Berger Paints India Ltd

    Basic Materials

    0.87%
  • 39.

    PI Industries Ltd

    Basic Materials

    0.85%
  • 40.

    Gland Pharma Ltd

    Healthcare

    0.82%
  • 41.

    Shree Cement Ltd

    Basic Materials

    0.73%
  • 42.

    AAVAS Financiers Ltd

    Financial Services

    0.72%
  • 43.

    3M India Ltd

    Industrials

    0.67%
  • 44.

    Schaeffler India Ltd

    Consumer Cyclical

    0.59%
  • 45.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.59%
  • 46.

    Metro Brands Ltd

    Consumer Cyclical

    0.56%
  • 47.

    United Foodbrands Ltd

    Consumer Cyclical

    0.54%
  • 48.

    Clean Science and Technology Ltd

    Basic Materials

    0.50%
  • 49.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    0.41%
  • 50.

    Page Industries Ltd

    Consumer Cyclical

    0.37%
  • 51.

    Rossari Biotech Ltd Ordinary Shares

    Basic Materials

    0.36%
  • 52.

    Sheela Foam Ltd

    Consumer Cyclical

    0.33%
  • 53.

    Anthem Biosciences Ltd

    Healthcare

    0.32%
  • 54.

    Lenskart Solutions Ltd

    Healthcare

    0.29%
  • 55.

    Meesho Ltd

    Consumer Cyclical

    0.26%
  • 56.

    6.75% Govt Stock 2029

    0.21%
  • 57.

    Cohance Lifesciences Ltd

    Healthcare

    0.15%
  • 58.

    IndiaMART InterMESH Ltd

    Communication Services

    0.14%
  • 59.

    Clearing Corporation Of India Ltd. Std - Margin

    0.02%
  • 60.

    Motherson Sumi Wiring India Ltd

    -
  • 61.

    Syngene International Ltd

    -

Sector allocation

  • Financial Services23.07%
  • Consumer Cyclical22.85%
  • Technology12.75%
  • Healthcare12.69%
  • Communication Services8.24%
  • Industrials7.03%
  • Basic Materials5.49%
  • Consumer Defensive4.96%
  • Unclassified2.91%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • UTI Flexi Cap IDCW Reinvest Direct Plan

    UTI Flexi Cap IDCW Reinvest (DR) · ₹24.16 K Cr AUM

    1Y-2.25%
    3Y+7.76%
    -

Investment objective

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.

Scheme details

Scheme code
120663
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F01TA8
ISIN (Div. Reinvest)
INF789F01TB6
Tradable on exchange
No

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