UTI Flexi Cap Fund Direct-IDCW Reinvestment
NAV
₹229.3541
as on 01 Aug 2025, 11:12 PM
₹-1.6667(0.72%)
Last Change
Schemes Managed By
Scheme Information
UTI Flexi Cap Fund Direct-IDCW Reinvestment
as of 30 Jun 2025, 05:30 AM
₹26,324.59 Cr
1.00%
3.65%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.66%
₹6,492.38 Cr
Services
16.74%
₹4,405.60 Cr
Technology
12.72%
₹3,348.26 Cr
Healthcare
10.52%
₹2,768.27 Cr
Capital Goods
7.16%
₹1,883.99 Cr
Others
28.21%
₹7,426.17 Cr
Financial
24.66%
₹6,492.38 Cr
Services
16.74%
₹4,405.60 Cr
Technology
12.72%
₹3,348.26 Cr
Healthcare
10.52%
₹2,768.27 Cr
Capital Goods
7.16%
₹1,883.99 Cr
Others
28.21%
₹7,426.17 Cr
ICICI Bank Ltd.
6.69%
₹1,761.12 Cr
HDFC Bank Ltd.
6.40%
₹1,684.77 Cr
Bajaj Finance Ltd.
6.04%
₹1,590.01 Cr
Eternal Ltd.
4.10%
₹1,079.31 Cr
Kotak Mahindra Bank Ltd.
3.75%
₹987.17 Cr
Others
73.02%
₹19,222.22 Cr
ICICI Bank Ltd.
6.69%
₹1,761.12 Cr
HDFC Bank Ltd.
6.40%
₹1,684.77 Cr
Bajaj Finance Ltd.
6.04%
₹1,590.01 Cr
Eternal Ltd.
4.10%
₹1,079.31 Cr
Kotak Mahindra Bank Ltd.
3.75%
₹987.17 Cr
Others
73.02%
₹19,222.22 Cr
Funds in this Category
This fund's returns: 11.16%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.46
Category Returns
4.08%
26.46%
3Y Returns
26.46 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹100
24.64
Category Returns
4.08%
26.46%
3Y Returns
24.64 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.56
Category Returns
4.08%
26.46%
3Y Returns
24.56 %
About UTI Flexi Cap Fund Direct-IDCW Reinvestment
UTI Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 3.05%, in last 3 years is 37.39% and 443.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹26,324.59 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,441
₹1,37,389
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹37,389
37.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
