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UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT

Equity

Flexi - Cap

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UTI FLEXI CAP FUND Returns

NAV: ₹202.89

As of 2026-10-21

-4.14%

1yr

7.06%

3yr

3.82%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

UTI FLEXI CAP FUND Return Calculator

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UTI FLEXI CAP FUND Overview

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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

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹24,163

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Expense Ratio

1.38%

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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

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UTI FLEXI CAP FUND AMC Details

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  • Fund House

    UTI Asset Management Company Private Limited

UTI FLEXI CAP FUND FAQs

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How can I invest in the UTI FLEXI CAP FUND?

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What are the historical returns of the UTI FLEXI CAP FUND?

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What is the Net Asset Value (NAV) of UTI FLEXI CAP FUND currently?

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Is UTI FLEXI CAP FUND a good investment option for me?

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What are the expense ratios associated with UTI FLEXI CAP FUND?

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Can I invest in both SIP and Lump Sum plans for UTI FLEXI CAP FUND?

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How can I redeem my investments in the UTI FLEXI CAP FUND?

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What is the current Asset Under Management (AUM) for UTI FLEXI CAP FUND?

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How can I invest in the UTI FLEXI CAP FUND through SIPs of INR 1000 per month?

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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.