UTI - Flexi Cap Fund-Growth Option - Direct

As on 30 Apr 2026

UTI - Flexi Cap Fund-Growth Option - Direct

Q: What kind of returns does UTI - Flexi Cap Fund-Growth Option - Direct provide?

UTI - Flexi Cap Fund-Growth Option - Direct 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-Growth Option - Direct had a return of -5.35% over the past 1 year.

Q: How much expense ratio is charged by UTI - Flexi Cap Fund-Growth Option - Direct?

The expense ratio for UTI - Flexi Cap Fund-Growth Option - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Apr 2026, the expense ratio charged by UTI - Flexi Cap Fund-Growth Option - Direct 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-Growth Option - Direct?

As of 30 Apr 2026, the Assets Under Management (AUM) of UTI - Flexi Cap Fund-Growth Option - Direct is approximately ₹20437.9072 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-Growth Option - Direct?

The Net Asset Value (NAV) of UTI - Flexi Cap Fund-Growth Option - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 30 Apr 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-Growth Option - Direct?

The PE ratio for UTI - Flexi Cap Fund-Growth Option - Direct is 37.24 and the PB ratio is 8.44. 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-Growth Option - Direct?

The exit load for UTI - Flexi Cap Fund-Growth Option - Direct 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

₹ 315.32

CAGR (3 Years)

9.47%

AUM (Cr)

₹ 20,437.91

Risk

Very High Risk

About UTI - Flexi Cap Fund-Growth Option - Direct

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

2.08%

Auto Ancillaries

1.78%

Automobile

13.20%

Banks

33.97%

Bearings

1.72%

Cables

3.67%

Capital Goods - Electrical Equipment

1.73%

Capital Goods-Non Electrical Equipment

2.05%

Cement

1.66%

Ceramic Products

0.00%

Chemicals

3.96%

Consumer Durables

8.48%

Debt Others

4.41%

Diamond, Gems and Jewellery

7.89%

Diversified

1.67%

E-Commerce/App based Aggregator

18.62%

Finance

13.85%

Fixed Deposits

0.06%

FMCG

4.25%

Govt. Securities

0.47%

Healthcare

8.98%

IT - Software

19.73%

Leather

1.15%

Mutual Fund Units

1.51%

Packaging

0.00%

Paints/Varnish

3.92%

Paper

0.00%

Pharmaceuticals

13.83%

Plastic products

4.48%

Quick Service Restaurant

1.80%

Readymade Garments/ Apparells

1.70%

Retail

11.31%

Telecom-Service

6.02%

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.