UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment | UTI Flexi Cap Fund - Direct Plan NAV Today [209.69], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

33.89% ↑

NAV (₹) on 24 Apr 2026

209.69

1 Day NAV Change

-1.23%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

UTI Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 20,437.91 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 20,437.91 Cr

Equity

291.14%

Debt

0.72%

Other Assets & Liabilities

8.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.56%
IT Consulting & Software	9.19%
Pharmaceuticals	7.51%
Non-Banking Financial Company (NBFC)	5.90%
E-Commerce/E-Retail	5.57%
Auto - Cars & Jeeps	4.30%
Internet & Catalogue Retail	4.06%
Consumer Electronics	3.99%
Gems, Jewellery & Precious Metals	3.98%
Retail - Departmental Stores	3.72%
Hospitals & Medical Services	3.25%
Telecom Services	3.11%
Cables - Power/Others	2.60%
Auto - 2 & 3 Wheelers	2.23%
Plastics - Pipes & Fittings	2.15%
Retail - Apparel/Accessories	2.12%
Paints/Varnishes	1.97%
Chemicals - Speciality	1.93%
Current Assets	1.57%
Finance - Mutual Funds	1.51%
Edible Oils & Solvent Extraction	1.12%
Entertainment & Media	1.03%
Food Processing & Packaging	1.02%
Agro Chemicals/Pesticides	1.01%
Abrasives And Grinding Wheels	0.98%
Textiles - Readymade Apparels	0.88%
Hotels, Resorts & Restaurants	0.87%
Electric Equipment - General	0.87%
Cement	0.82%
Medical Equipment & Accessories	0.82%
Diversified	0.78%
Bearings	0.76%
Finance - Housing	0.67%
Footwears	0.56%
Furniture, Furnishing & Flooring	0.31%
Government Securities	0.25%
Mutual Fund Units	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	6.49%	₹ 1,327.09	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	5.90%	₹ 1,206.53	Non-Banking Financial Company (NBFC)
ETERNAL LIMITED	5.57%	₹ 1,139.02	E-Commerce/E-Retail
HDFC BANK LIMITED	5.54%	₹ 1,132.56	Finance - Banks - Private Sector
TITAN COMPANY LTD.	3.98%	₹ 813	Gems, Jewellery & Precious Metals
AVENUE SUPERMARTS LTD.	3.72%	₹ 761.29	Retail - Departmental Stores
KOTAK MAHINDRA BANK LTD.	3.59%	₹ 734.58	Finance - Banks - Private Sector
INFO-EDGE (INDIA) LTD.	3.32%	₹ 677.53	Internet & Catalogue Retail
PERSISTENT SYSTEMS LTD.	3.29%	₹ 671.59	IT Consulting & Software
BHARTI AIRTEL LTD.	3.11%	₹ 636.32	Telecom Services
DIXON TECHNOLOGIES (INDIA) LTD	2.89%	₹ 590.83	Consumer Electronics
COFORGE LTD	2.87%	₹ 587.06	IT Consulting & Software
LTIMindtree Limited	2.68%	₹ 548.49	IT Consulting & Software
EICHER MOTORS LTD	2.23%	₹ 455.26	Auto - 2 & 3 Wheelers
MAHINDRA & MAHINDRA LTD.	2.20%	₹ 450.30	Auto - Cars & Jeeps
ASTRAL LTD.	2.15%	₹ 439.90	Plastics - Pipes & Fittings
TRENT LIMITED	2.12%	₹ 433.73	Retail - Apparel/Accessories
MARUTI SUZUKI INDIA LTD.	2.10%	₹ 429.36	Auto - Cars & Jeeps
AJANTA PHARMA LTD.	1.84%	₹ 376.74	Pharmaceuticals
POLYCAB INDIA LTD	1.73%	₹ 353.47	Cables - Power/Others
DR LAL PATHLABS LTD.	1.64%	₹ 335.93	Hospitals & Medical Services
GLOBAL HEALTH LTD.	1.61%	₹ 328.27	Hospitals & Medical Services
NET CURRENT ASSETS	1.57%	₹ 314.52	Others
TORRENT PHARMACEUTICALS LTD.	1.38%	₹ 282.75	Pharmaceuticals
UTI LIQUID FUND	1.22%	₹ 250.19	Finance - Mutual Funds
DIVIS LABORATORIES LTD.	1.19%	₹ 243.53	Pharmaceuticals
MARICO LTD	1.12%	₹ 229.32	Edible Oils & Solvent Extraction
HAVELLS INDIA LTD.	1.10%	₹ 223.83	Consumer Electronics
PIDILITE INDUSTRIES LTD.	1.09%	₹ 222.31	Chemicals - Speciality
ASIAN PAINTS (INDIA) LTD.	1.05%	₹ 215.22	Paints/Varnishes
AFFLE 3I LIMITED	1.03%	₹ 209.54	Entertainment & Media
NESTLE INDIA LTD.	1.02%	₹ 209.20	Food Processing & Packaging
P I INDUSTRIES LTD	1.01%	₹ 206.62	Agro Chemicals/Pesticides
GRINDWELL NORTON LTD.	0.98%	₹ 199.53	Abrasives And Grinding Wheels
IPCA LABORATORIES LTD.	0.97%	₹ 198.55	Pharmaceuticals
AU SMALL FINANCE BANK LTD	0.94%	₹ 191.63	Finance - Banks - Private Sector
BERGER PAINTS INDIA LTD.	0.92%	₹ 188.45	Paints/Varnishes
PAGE INDUSTRIES	0.88%	₹ 179.69	Textiles - Readymade Apparels
CG POWER & IND SOLUTIONS LTD	0.87%	₹ 177.85	Electric Equipment - General
MOTHERSON SUMI WIRING INDIA LT	0.87%	₹ 177.81	Cables - Power/Others
SHREE CEMENT LTD.	0.82%	₹ 167.47	Cement
POLY MEDICURE LTD	0.82%	₹ 166.75	Medical Equipment & Accessories
3M INDIA LTD.	0.78%	₹ 160.09	Diversified
SCHAEFFLER INDIA LTD	0.76%	₹ 154.82	Bearings
ERIS LIFESCIENCES LTD	0.74%	₹ 152.20	Pharmaceuticals
INDIAMART INTERMESH LTD	0.74%	₹ 151.02	Internet & Catalogue Retail
JUBILANT FOODWORKS LTD.	0.68%	₹ 139.46	Hotels, Resorts & Restaurants
AAVAS FINANCIERS LTD.	0.67%	₹ 136.66	Finance - Housing
GLAND PHARMA LTD.	0.65%	₹ 133.70	Pharmaceuticals
METRO BRANDS LTD	0.56%	₹ 114.70	Footwears
CLEAN SCIENCE & TECHNOLOGY LTD	0.53%	₹ 107.65	Chemicals - Speciality
SYNGENE INTERNATIONAL LTD.	0.44%	₹ 90.46	Pharmaceuticals
INFOSYS LTD.	0.35%	₹ 70.97	IT Consulting & Software
ROSSARI BIOTECH LTD	0.31%	₹ 64.36	Chemicals - Speciality
SHEELA FOAM LTD.	0.31%	₹ 62.57	Furniture, Furnishing & Flooring
COHANCE LIFESCIENCES LIMITED	0.30%	₹ 61.19	Pharmaceuticals
UTI LOW DURATION FUND	0.29%	₹ 60.08	Finance - Mutual Funds
6.75% GOVT BONDS MAT - 23/12/2029	0.25%	₹ 50.21	Others
UNITED FOODBRANDS LTD	0.19%	₹ 38.28	Hotels, Resorts & Restaurants
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	₹ 5.92	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.63%	-6.51%	3.76%	10.22%
Category returns	-1.50%	4.80%	12.25%	54.49%

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.30	-5.29%	33.09%	0.00%	₹1,087	1.02%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.30	-5.29%	33.09%	0.00%	₹1,087	1.02%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.17	-2.82%	32.13%	57.03%	₹118	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.17	-2.84%	32.12%	57.02%	₹118	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.17	-2.84%	32.12%	57.02%	₹118	2.35%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.92	-1.64%	31.75%	50.73%	₹11,922	0.57%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹87.92	-1.64%	31.75%	50.73%	₹11,922	0.57%	Very High
UTI Flexi Cap Fund Largecap Regular	₹193.29	-7.11%	31.17%	32.22%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹292.36	-7.11%	31.17%	39.50%	₹20,438	1.68%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.76	-4.67%	30.55%	0.00%	₹1,825	2.06%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.68	3.58%	32.46%	57.01%	₹788	1.65%	Moderate
UTI BSE Sensex ETF ETF Regular	₹843.84	-2.85%	32.18%	69.42%	₹49,710	0.05%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.50	-4.33%	31.60%	47.64%	₹11,203	0.93%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.50	-4.33%	31.60%	47.64%	₹11,203	0.93%	Very High

FAQs

What is the current NAV of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹209.69 as of 24 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹20,437.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.51% (1 Year), 10.22% (3 Year), 6.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for UTI Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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