UTI - Flexi Cap Fund.

EQUITY

UTI - Flexi Cap Fund.

UTI Mutual Fund · Flexi Cap Fund

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

UTI - Flexi Cap Fund. is a Flexi Cap Fund scheme from UTI Mutual Fund. An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 500 TRI. The Regular plan's total expense ratio is 1.67% as of Jul 14, 2026.

Snapshot

AMC	UTI Mutual Fund
Category	Equity › Flexi Cap Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	Nifty 500 TRI
Total expense ratio	Regular 1.67% · Direct 1.05% as of Jul 14, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.39% · Direct 0.84%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹5000
Exit load	For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units
Fund manager	Mr. Ajay Tyagi, Mr. Kamal Gada, Mr. Akash Shah, Not Applicable, Not Applicable

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Direct	Growth	Not Applicable	INF789F01TC4	120662
Direct	IDCW Payout	IDCW	INF789F01TA8	120663
Direct	IDCW Reinvestment	IDCW	INF789F01TB6	120663
Regular	Growth	Not Applicable	INF789F01513	100669
Regular	IDCW Payout	IDCW	INF189A01053	100668
Regular	IDCW Reinvestment	IDCW	INF789F01505	100668

{# 4.4 Returns — trailing point-to-point CAGR, Growth option, Regular + Direct plan. Scheme-only (no benchmark column): benchmark TRI is licence-walled, see kb/amfi/returns-data-source-decision.md. #}

Returns

Period	Regular plan	Direct plan
1Y	-2.56%	-1.94%
3Y	8.03%	8.76%
5Y	6.00%	6.78%
10Y	11.51%	12.23%

Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment objective

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

Stated asset allocation

Equity and Equity Related Instruments (Including units of REITS) : 65-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-35% (Low to Medium) Units issued by InvITs: 0-10% (Medium to High) # The fund may invest up to 50% of its debt portfolio in securitized debt.

This is the scheme's mandate, not its current holdings.

Service providers

Registrar (RTA)	KFin Technologies Limited
Custodian	Stock Holding Corporation of India , Axis Bank Ltd.
Auditor	S. R. Batliboi & Co. LLP.

Transacting and provisions

Min additional	₹1000
Face value	₹10

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.