UTI - Flexi Cap Fund. - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹330.8994 ▲ 0.90%

UTI Mutual Fund

Fund size₹23,664 crJuly - September 2026

1-month range₹302.15 – 330.90

1 year+1.43%rank 31 of 51

Expense ratio1.68%regular plan, a year

5 years+4.48%a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched1 Aug 1992

Fund houseUTI Mutual Fund

Fund managersAjay Tyagi FM 1Kamal Gada FM 2Akash Shah FM 3Not Applicable FM 4Not Applicable FM 5

NAV history

Returns

1 week

+6.38%avg 6.2%

1 month

+5.84%avg 4.2%

3 months

+0.28%avg -0.5%

6 months

+9.64%avg 4.5%

This year

+3.04%avg 2.6%

1 year

+1.43%avg 3.1% · #31/51

3 years (a year)

+9.68%avg 13.3% · #42/46

5 years (a year)

+4.48%avg 10.4% · #34/34

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-3.6	-6.6	+5.0	+3.3	+2.1	+3.7	-1.3	-0.6	-0.8	+2.6	-0.2	-2.1
2026	-4.8	-2.1	-10.3	+9.0	+1.1	+4.0	+6.6	+1.5	-6.5	+0.0	+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5456 lines in all

Top 10 stocks44.3%of the fund

Equity97.1%stocks and equity derivatives

Debt & cash3.0%everything else

Where the money is

Equity 97.1%Money market 0.2%Cash & others 2.7%

Sectors (stocks held)

Retailing

16.6%

Banks

14.9%

Consumer Durables

10.4%

IT - Software

9.3%

Pharmaceuticals & Biotechnology

8.4%

Finance

7.7%

Automobiles

7.5%

Industrial Products

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.1%	97.2%	-0.14
Money market	0.2%	0.2%	+0.01
Cash & others	2.7%	2.6%	+0.12
Top 10 stocks	44.3%	44.5%	-0.20
Number of stocks	54	56	-2

Stocks sold off 2

EQ - PAGE INDUSTRIESwas 0.20%
EQ - SCHAEFFLER INDIA LTDwas 0.10%

Bought more 2

EQ - TVS MOTOR COMPANY LTD+0.31
EQ - HDFC BANK LIMITED+0.26

Cut back 1

EQ - SHREE CEMENT LTD.-0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 54

Holding	Sector / type	% of fund
EQ - ETERNAL LIMITED INE758T01015	Retailing	6.56%
EQ - ICICI BANK LTD INE090A01021	Banks	5.81%
EQ - BAJAJ FINANCE LTD. INE296A01032	Finance	5.53%
EQ - HDFC BANK LIMITED INE040A01034	Banks	4.61%
EQ - TITAN COMPANY LTD. INE280A01028	Consumer Durables	3.94%
EQ - COFORGE LTD INE591G01025	IT - Software	3.77%
EQ - DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	3.61%
EQ - INFO-EDGE (INDIA) LTD. INE663F01032	Retailing	3.59%
EQ - PERSISTENT SYSTEMS LTD. INE262H01021	IT - Software	3.44%
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	3.41%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	3.37%
EQ - AVENUE SUPERMARTS LTD. INE192R01011	Retailing	2.84%
EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	2.44%
EQ - DR LAL PATHLABS LTD. INE600L01024	Healthcare Services	2.22%
EQ - EICHER MOTORS LTD INE066A01021	Automobiles	2.19%
EQ - AJANTA PHARMA LTD. INE031B01049	Pharmaceuticals & Biotechnology	2.12%
EQ - TRENT LIMITED INE849A01020	Retailing	2.10%
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	2.06%
EQ - LTM Limited INE214T01019	IT - Software	2.05%
EQ- GLOBAL HEALTH LTD. INE474Q01031	Healthcare Services	2.00%
EQ - POLYCAB INDIA LTD INE455K01017	Industrial Products	1.81%
EQ - DIVIS LABORATORIES LTD. INE361B01024	Pharmaceuticals & Biotechnology	1.76%
EQ - ASTRAL LTD. INE006I01046	Industrial Products	1.53%
EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	1.46%
EQ - CHOLAMANDALAM INVESTMENT & FIN INE121A01024	Finance	1.45%
EQ - TORRENT PHARMACEUTICALS LTD. INE685A01028	Pharmaceuticals & Biotechnology	1.45%
EQ - CG POWER & IND SOLUTIONS LTD INE067A01029	Electrical Equipment	1.19%
EQ - GRINDWELL NORTON LTD. INE536A01023	Industrial Products	1.19%
EQ - AFFLE 3I LIMITED INE00WC01027	IT - Services	1.19%
EQ - GLAND PHARMA LTD. INE068V01023	Pharmaceuticals & Biotechnology	1.13%
EQ - IPCA LABORATORIES LTD. INE571A01038	Pharmaceuticals & Biotechnology	1.11%
EQ - MARICO LTD INE196A01026	Agricultural Food & other Products	1.05%
EQ - AU SMALL FINANCE BANK LTD INE949L01017	Banks	1.03%
EQ - NESTLE INDIA LTD. INE239A01024	Food Products	1.02%
EQ - POLY MEDICURE LTD INE205C01021	Healthcare Equipment & Supplies	1.01%
EQ - HAVELLS INDIA LTD. INE176B01034	Consumer Durables	0.85%
EQ - BERGER PAINTS INDIA LTD. INE463A01038	Consumer Durables	0.84%
EQ - TVS MOTOR COMPANY LTD INE494B01023	Automobiles	0.79%
EQ - P I INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	0.76%
EQ - MEESHO LTD INE0VDM01015	Retailing	0.76%
EQ - LENSKART SOLUTIONS LTD INE956O01016	Retailing	0.72%
EQ - AAVAS FINANCIERS LTD. INE216P01012	Finance	0.69%
EQ - 3M INDIA LTD. INE470A01017	Diversified	0.66%
EQ - JUBILANT FOODWORKS LTD. INE797F01020	Leisure Services	0.63%
EQ - CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023	Chemicals & Petrochemicals	0.58%
EQ - ASIAN PAINTS (INDIA) LTD. INE021A01026	Consumer Durables	0.52%
EQ - METRO BRANDS LTD INE317I01021	Consumer Durables	0.49%
EQ - UNITED FOODBRANDS LTD INE382M01027	Leisure Services	0.42%
EQ - ANTHEM BIOSCIENCES LTD INE0CZ201020	Pharmaceuticals & Biotechnology	0.41%
EQ - ERIS LIFESCIENCES LTD INE406M01024	Pharmaceuticals & Biotechnology	0.38%
EQ - ROSSARI BIOTECH LTD INE02A801020	Chemicals & Petrochemicals	0.32%
EQ - SHEELA FOAM LTD. INE916U01025	Consumer Durables	0.13%
EQ - SHREE CEMENT LTD. INE070A01015	Cement & Cement Products	0.05%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.02%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	2.74%
6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183	SOV	0.22%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-26.17%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments

65–100%

Money Market Instruments and other instruments permissible under residual portion

0–35%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹23,664 cr across all plans · this plan ₹13,940 cr
Fund house	UTI Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.16% · Regular 1.68% (6 Nov 2026)
Exit load	For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.
Minimum investment	Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Scheme code (AMFI)	100669
ISIN	INF789F01513
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹357.7483	+2.05%
Direct · IDCW	₹238.0758	+2.05%
Regular · IDCW	₹218.7696	+1.43%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%
UTI - Flexi Cap Fund.	+1.43%	+9.68%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI - Flexi Cap Fund. - Regular Plan - Growth today?

₹330.8994 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI - Flexi Cap Fund. - Regular Plan - Growth?

1 year: 1.43%, 3 years: 9.68% a year, 5 years: 4.48% a year

How does UTI - Flexi Cap Fund. rank in its category?

31 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.