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    Scheme Snapshot

    • Search Scheme 
      UTI Flexi Cap Fund
      Fund UTI Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(27/02/2026) 299.3584
      Percentage Returns
      1 Month Ago -1.56%
      3 Months Ago -8.96%
      1 Year Ago 2.26%
    Snapshot
    Inception Date 4/20/1992 Fund Manager Mr. Ajay Tyagi
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.56-8.962.2610.21
    Category2.73-2.6814.4658.58
    Sensex-0.69-5.178.9511.09
    Nifty0.01-3.9611.6813.12
    NAV Chart
    Other Options
    Options NAV
    Growth299.3584 (27/02/2026)
    IDCW197.9167 (27/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/202623542.31
    31/12/202524902.62
    30/11/202525575.00
    31/10/202525757.27
    30/09/202525187.42
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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