
UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT
Equity
Flexi - Cap
UTI FLEXI CAP FUND Returns
NAV: ₹202.89
As of 2026-10-21
-4.14%
1yr
7.06%
3yr
3.82%
5yr
All
UTI FLEXI CAP FUND Return Calculator
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UTI FLEXI CAP FUND Overview
About UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT
The UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT , 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 PAYOUT - Performance
The UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT has set a great track record, delivering an impressive 1-year return of -4.14. 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 ₹24,163.23 Cr. and the latest NAV declared is 202.8899 as on 2026-10-21.
UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT - Investment Strategy
The UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT 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 PAYOUT - Fees and Expenses
The UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT has an expense ratio of 1.38 , 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 PAYOUT - SIP Planning
The UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT, provides a broad range of SIP plans, which can be customised according to your needs and suitability. UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT 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
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹24,163
Expense Ratio
1.38%
Exit Load
Nil
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
UTI FLEXI CAP FUND Holdings
UTI FLEXI CAP FUND AMC Details
Fund House
UTI Asset Management Company Private Limited
UTI FLEXI CAP FUND 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.
Monthly SIP
Lumpsum
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