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UTI - Flexi Cap Fund - Regular Plan - IDCW

Equity

Flexi - Cap

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UTI Returns

NAV: ₹194.3359

As of 2026-05-15

-8.03%

1yr

8.45%

3yr

6.96%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

UTI Return Calculator

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UTI Overview

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About UTI - Flexi Cap Fund - Regular Plan - IDCW

The UTI - Flexi Cap Fund - Regular Plan - IDCW , a Flexi - Cap multi-cap fund   Open Ended Mutual Funds   from UTI Asset Management Company Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

UTI - Flexi Cap Fund - Regular Plan - IDCW - Performance

The UTI - Flexi Cap Fund - Regular Plan - IDCW has set a great track record, delivering an impressive 1-year return of -8.03. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹22,167.5803 Cr. and the latest NAV declared is 194.3359 as on 2026-05-15.

UTI - Flexi Cap Fund - Regular Plan - IDCW - Investment Strategy

The UTI - Flexi Cap Fund - Regular Plan - IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

UTI - Flexi Cap Fund - Regular Plan - IDCW - Fees and Expenses

The UTI - Flexi Cap Fund - Regular Plan - IDCW has an expense ratio of 1.63 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

UTI - Flexi Cap Fund - Regular Plan - IDCW - SIP Planning

The UTI - Flexi Cap Fund - Regular Plan - IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. UTI - Flexi Cap Fund - Regular Plan - IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Flexi - Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Flexi - Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹22,167.58

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Expense Ratio

1.63%

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Exit Load

Nil

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

UTI Holdings

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UTI AMC Details

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  • Fund House

    UTI Asset Management Company Private Limited

  • Fund Manager

    Ajay Tyagi

UTI FAQs

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.