UTI Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Uti Flexi Cap Fund Growth invests across all company sizes in India for flexible growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
3.7% AnnuallyAlpha
+11.2% vs +9.9% benchmarkSince Inception
+7.7% vs +6.3% benchmark3Y Annualized
+4.5% vs +6.5% benchmark5Y Annualized
UTI Flexi Cap Fund
Benchmark Index
Benchmark Performance Comparison
Uti Flexi Cap Fund
NIFTY 50
Risk Profile
Standard Deviation14.1%
Sharpe Ratio0.24
Beta0.86
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services6.40%
HDFC Bank LtdFinancial Services6.31%
Bajaj Finance LtdFinancial Services5.94%
Eternal LtdConsumers4.39%
Kotak Mahindra Bank LtdFinancial Services3.77%
Net Current AssetsUtilities3.65%
Avenue Supermarts LtdConsumers3.62%
LTIMindtree LtdTechnology3.59%
Info Edge (India) LtdServices3.56%
Coforge LtdTechnology3.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.66%
Exit Load1
Regulatory & Tax Information
INF789F01513
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)