- AMC
- UTI Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF789F01TC4
UTI - Flexi Cap Fund
₹331.7055
−₹3.1182 (−0.93%)
NAV · Direct · Growth ·
UTI - Flexi Cap Fund's Direct Growth NAV was ₹331.7055 on 21 Oct 2026, down 0.93% on the day. Its 3-year return is 7.24% a year.
- Expense ratio
- 1.05%
- Fund size
- ₹22,327.51 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹288.8744 to ₹361.0550.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.05% (Direct)
- Exit load
- within 12 months from allotment: nil for up to 10% of units, 1.00% beyond 10% of units (applicable from june 4, 2018)
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 20 Apr 1992
- Fund managers
- Ajay Tyagi, Akash Shah, Kamal Gada
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01TC4 | ₹331.7055 | −0.93% | 1.05% | −6.44% |
| Regular · Growth | INF789F01513 | ₹309.7742 | −1.32% | — | −7.01% |
| Direct · IDCW | INF789F01TA8 | ₹222.8198 | −1.32% | 1.05% | −6.44% |
| Regular · IDCW | INF189A01053 | ₹204.8030 | −1.32% | 1.67% | −7.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI - Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI - Flexi Cap Fund is an open-ended mutual fund from UTI Mutual Fund, in the Flexi Cap Fund category. It began on 20 Apr 1992. It is benchmarked to the Nifty 500 TRI. The fund manages ₹22,327.51 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.05%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI - Flexi Cap Fund?
The NAV of UTI - Flexi Cap Fund (Direct · Growth) was ₹331.7055 on 21 Oct 2026, down 0.93% from the previous NAV.
What plans does UTI - Flexi Cap Fund have?
UTI - Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI - Flexi Cap Fund?
The Direct · Growth plan of UTI - Flexi Cap Fund has an expense ratio of 1.05%.
What is the fund size (AUM) of UTI - Flexi Cap Fund?
UTI - Flexi Cap Fund manages ₹22,327.51 Cr across all plans as of 16 Oct 2026.
What returns has UTI - Flexi Cap Fund delivered?
UTI - Flexi Cap Fund returned −6.44% over 1Y, +7.24% a year over 3Y, +2.95% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI - Flexi Cap Fund?
UTI - Flexi Cap Fund: within 12 months from allotment: nil for up to 10% of units, 1.00% beyond 10% of units (applicable from june 4, 2018).
What is the minimum investment and SIP amount for UTI - Flexi Cap Fund?
The minimum first investment in UTI - Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Minimum instalments: 6 (Daily/Weekly/Monthly), 4 (Quarterly). Any date allowed.).
How risky is UTI - Flexi Cap Fund?
UTI - Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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