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Fund Summary
UTI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-May-92
Corpus(Cr.) 22495.00 Latest NAV 309.8732 As on 29-10-2026
Equity(%) 97.04 52 Week High 334.292
Debt(%) 2.96 52 Week Low 268.178
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Tyagi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.45%
Top 10 Holdings 44.27%
Top 25 Holdings 76.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 16.57
Banking & Financial 14.86
Software & Services 10.45
Consumer Durables 10.38
Pharma & Biotech 8.36
Finance & Investments 7.67
Automobile 7.48
Healthcare 5.23
Industrial Products 4.53
Telecom 3.37
Cash 2.72
Chemicals 2.36
SERVICES 1.71
Electricals 1.19
Agricultural & Farm Machinery 1.05
Food Beverage & Tobacco 1.02
Fertilisers 0.76
SOV 0.22
Construction 0.05
Others 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.93
PE Ratio 35.52
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 6.56
ICICI Bank Ltd. 5.81
Bajaj Finance Limited 5.53
HDFC Bank Ltd. 4.61
Titan Company Limited 3.94
COFORGE LIMITED 3.77
Dixon Technologies (India) Limited 3.61
Info Edge(India) Ltd. 3.59
Persistent Systems Limited 3.44
Kotak Mahindra Bank Ltd. 3.41
Bharti Airtel Ltd. 3.37
Avenue Supermarts Limited 2.84
NET CURRENT ASSETS 2.72
Mahindra & Mahindra Ltd. 2.44
Dr. Lal Pathlabs Limited 2.22
Eicher Motors Ltd. 2.19
Ajanta Pharma Ltd. 2.12
Trent Ltd [Lakme Ltd] 2.10
Maruti Suzuki India Ltd. 2.06
LTM LIMITED 2.05
Global Health Limited 2.00
Polycab India Limited 1.81
Divis Laboratories Ltd. 1.76
ASTRAL LIMITED 1.53
Pidilite Industries Ltd. 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.56% -4.88% 5.14% -6.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.21% 7.57% 3.11% 10.90%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Flexi Cap Fund Reg (G) 15.30% 0.0811 11.8015% 44.1734 0.0486
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Flexi Cap Fund Reg (G) 1.6330% 0.9204 0.0140 5.4506 0.5265
 
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