UTI - Flexi Cap Fund.

As on 23 Oct 2026

UTI - Flexi Cap Fund.

Q: What kind of returns does UTI - Flexi Cap Fund. provide?

UTI - Flexi Cap Fund. aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI - Flexi Cap Fund. had a return of -8.54% over the past 1 year.

Q: How much expense ratio is charged by UTI - Flexi Cap Fund.?

The expense ratio for UTI - Flexi Cap Fund., or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by UTI - Flexi Cap Fund. is typically around 1.03 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI - Flexi Cap Fund.?

As of 23 Oct 2026, the Assets Under Management (AUM) of UTI - Flexi Cap Fund. is approximately ₹22495.1768 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI - Flexi Cap Fund.?

The Net Asset Value (NAV) of UTI - Flexi Cap Fund. is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI - Flexi Cap Fund.?

The PE ratio for UTI - Flexi Cap Fund. is 39.86 and the PB ratio is 9.1. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI - Flexi Cap Fund.?

The exit load for UTI - Flexi Cap Fund. is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 326.61

CAGR (3 Years)

7.06%

AUM (Cr)

₹ 22,495.18

Risk

Very High Risk

About UTI - Flexi Cap Fund.

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme wou

Breakdown of this Fund

Agro Chemicals

1.49%

Automobile

14.92%

Banks

29.36%

Bearings

0.10%

Cables

3.60%

Capital Goods - Electrical Equipment

2.26%

Capital Goods-Non Electrical Equipment

2.32%

Cement

0.47%

Ceramic Products

0.00%

Chemicals

4.75%

Consumer Durables

9.50%

Debt Others

5.36%

Diamond, Gems and Jewellery

8.07%

Diversified

1.30%

E-Commerce/App based Aggregator

20.20%

Finance

15.52%

Fixed Deposits

0.04%

FMCG

5.49%

Govt. Securities

0.43%

Healthcare

10.32%

IT - Software

21.19%

Leather

0.99%

Logistics

1.32%

Packaging

0.00%

Paints/Varnish

2.84%

Paper

0.00%

Pharmaceuticals

16.34%

Plastic products

3.11%

Quick Service Restaurant

2.15%

Readymade Garments/ Apparells

0.20%

Retail

9.81%

Telecom-Service

6.60%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.03

Exit Load

Redemption / switch out within 12 months from the date of allotment - (i) upto 1...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.