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UTI Flexi Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100669

₹334.11

+2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹326.59 on 11 November 2025 to ₹334.11 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.69%
Since 8 October 2026
Fund size
₹22,495 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
57
60 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Flexi Cap Fund

Industries

  • Technology23%
  • Financial23%
  • Consumer Discretionary21%
  • Healthcare14%
  • Industrials6%
  • Materials6%
  • Consumer Staples5%
  • Diversified1%

Top companies

10 of 57 companies · holdings as at 29 September 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    6.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.8%
  3. 3

    Bajaj Finance Ltd

    LargeFinancial

    5.5%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    3.9%
  6. 6

    Coforge Ltd

    MidTechnology

    3.8%
  7. 7

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    3.6%
  8. 8

    Info Edge (India) Ltd

    MidTechnology

    3.6%
  9. 9

    Persistent Systems Ltd

    MidTechnology

    3.4%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.4%
Show all 57
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  2. 12

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.8%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  4. 14

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.2%
  5. 15

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.2%
  6. 16

    Ajanta Pharma Ltd

    MidHealthcare

    2.1%
  7. 17

    Trent Ltd

    LargeConsumer Discretionary

    2.1%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.1%
  9. 19

    LTIMindtree Ltd

    LargeTechnology

    2.1%
  10. 20

    Global Health Ltd

    MidHealthcare

    2.0%
  11. 21

    Polycab India Ltd

    LargeIndustrials

    1.8%
  12. 22

    Divi's Laboratories Ltd

    LargeHealthcare

    1.8%
  13. 23

    Astral Ltd

    MidIndustrials

    1.5%
  14. 24

    Pidilite Industries Ltd

    LargeMaterials

    1.5%
  15. 25

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.5%
  16. 26

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  17. 27

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.2%
  18. 28

    Grindwell Norton Ltd

    SmallMaterials

    1.2%
  19. 29

    Affle (India) Ltd

    SmallIndustrials

    1.2%
  20. 30

    Gland Pharma Ltd

    MidHealthcare

    1.1%
  21. 31

    Ipca Laboratories Ltd

    MidHealthcare

    1.1%
  22. 32

    Marico Ltd

    MidConsumer Staples

    1.0%
  23. 33

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  24. 34

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  25. 35

    Poly Medicure Ltd

    SmallHealthcare

    1.0%
  26. 36

    Havells India Ltd

    MidConsumer Discretionary

    0.8%
  27. 37

    Berger Paints India Ltd

    MidMaterials

    0.8%
  28. 38

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.8%
  29. 39

    PI Industries Ltd

    SmallMaterials

    0.8%
  30. 40

    Meesho Ltd.

    MidConsumer Discretionary

    0.8%
  31. 41

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.7%
  32. 42

    Aavas Financiers Ltd

    SmallFinancial

    0.7%
  33. 43

    3M India Ltd

    MidDiversified

    0.7%
  34. 44

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.6%
  35. 45

    Clean Science And Technology Ltd

    SmallMaterials

    0.6%
  36. 46

    Asian Paints Ltd

    LargeMaterials

    0.5%
  37. 47

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.5%
  38. 48

    Barbeque-Nation Hospitality Ltd

    SmallConsumer Discretionary

    0.4%
  39. 49

    Anthem Biosciences Ltd.

    MidHealthcare

    0.4%
  40. 50

    Eris Lifesciences Ltd

    SmallHealthcare

    0.4%
  41. 51

    Rossari Biotech Ltd

    SmallMaterials

    0.3%
  42. 52

    Sheela Foam Ltd

    SmallConsumer Discretionary

    0.1%
  43. 53

    Shree Cement Ltd

    MidMaterials

    0.1%
  44. 54

    Nihon Nirmaan Ltd Equity

    Materials

    0.0%
  45. 55

    Spartek Ceramics India Ltd

    Industrials

    0.0%
  46. 56

    Mukerian Papers Ltd

    Materials

    0.0%
  47. 57

    MTZ Polyfilms Ltd

    Materials

    0.0%

What does it cost?

1.69% a year: ₹169 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.17% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+2.3%
3 years, per year
+9.5%
5 years, per year
+4.1%

Worst fall so far: −52.3% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 1.68% to 1.69% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 2 September 2026Fee changed from 1.67% to 1.68% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 3 August 2026Fee moved between 1.62% and 1.67% a year (11 changes, 22 May – 3 Aug 2026).
Show all 195
  1. 21 May 2026Fee changed from 1.72% to 1.62% a year.
  2. 19 May 2026Fee changed from 1.77% to 1.72% a year.
  3. 18 May 2026Fee changed from 1.68% to 1.77% a year.
  4. 15 May 2026Fee changed from 1.69% to 1.68% a year.
  5. 14 May 2026Fee changed from 1.78% to 1.69% a year.
  6. 13 May 2026Fee changed from 1.71% to 1.78% a year.
  7. 12 May 2026Fee moved between 1.70% and 1.73% a year (2 changes, 8 May – 12 May 2026).
  8. 7 May 2026Fee moved between 1.66% and 1.70% a year (3 changes, 5 May – 7 May 2026).
  9. 4 May 2026Fee moved between 1.63% and 1.67% a year (15 changes, 26 Jun 2025 – 4 May 2026).
  10. 19 May 2025Fee moved between 1.65% and 1.70% a year (22 changes, 22 Oct 2024 – 19 May 2025).
  11. 3 October 2024Fee moved between 1.62% and 1.67% a year (24 changes, 23 Aug 2023 – 3 Oct 2024).
  12. 1 June 2023Fee moved between 1.61% and 1.64% a year (2 changes, 26 May – 1 Jun 2023).
  13. 3 April 2023Fee changed from 1.83% to 1.62% a year.
  14. 3 March 2023Fee changed from 1.62% to 1.83% a year.
  15. 2 March 2023Fee changed from 1.83% to 1.62% a year.
  16. 1 March 2023Fee changed from 1.66% to 1.83% a year.
  17. 28 February 2023Fee moved between 1.66% and 1.71% a year (2 changes, 24 Feb – 28 Feb 2023).
  18. 23 February 2023Fee changed from 1.83% to 1.71% a year.
  19. 22 February 2023Fee changed from 1.67% to 1.83% a year.
  20. 21 February 2023Fee changed from 1.86% to 1.67% a year.
  21. 17 February 2023Fee changed from 1.69% to 1.86% a year.
  22. 16 February 2023Fee changed from 1.79% to 1.69% a year.
  23. 15 February 2023Fee changed from 1.91% to 1.79% a year.
  24. 14 February 2023Fee changed from 1.69% to 1.91% a year.
  25. 10 February 2023Fee changed from 1.79% to 1.69% a year.
  26. 9 February 2023Fee changed from 1.85% to 1.79% a year.
  27. 8 February 2023Fee changed from 1.69% to 1.85% a year.
  28. 7 February 2023Fee moved between 1.69% and 1.73% a year (2 changes, 3 Feb – 7 Feb 2023).
  29. 2 February 2023Fee changed from 1.77% to 1.71% a year.
  30. 1 February 2023Fee moved between 1.75% and 1.77% a year (2 changes, 31 Jan – 1 Feb 2023).
  31. 25 January 2023Fee changed from 1.82% to 1.77% a year.
  32. 24 January 2023Fee changed from 1.71% to 1.82% a year.
  33. 20 January 2023Fee changed from 1.89% to 1.71% a year.
  34. 19 January 2023Fee changed from 1.87% to 1.89% a year.
  35. 18 January 2023Fee changed from 1.69% to 1.87% a year.
  36. 17 January 2023Fee changed from 1.88% to 1.69% a year.
  37. 13 January 2023Fee moved between 1.83% and 1.88% a year (2 changes, 12 Jan – 13 Jan 2023).
  38. 11 January 2023Fee changed from 1.73% to 1.83% a year.
  39. 10 January 2023Fee changed from 1.67% to 1.73% a year.
  40. 6 January 2023Fee changed from 1.71% to 1.67% a year.
  41. 5 January 2023Fee changed from 1.75% to 1.71% a year.
  42. 4 January 2023Fee changed from 1.65% to 1.75% a year.
  43. 3 January 2023Fee changed from 1.75% to 1.65% a year.
  44. 29 December 2022Fee changed from 1.90% to 1.75% a year.
  45. 28 December 2022Fee changed from 1.65% to 1.90% a year.
  46. 27 December 2022Fee changed from 1.70% to 1.65% a year.
  47. 23 December 2022Fee changed from 1.84% to 1.70% a year.
  48. 22 December 2022Fee changed from 1.72% to 1.84% a year.
  49. 21 December 2022Fee changed from 1.80% to 1.72% a year.
  50. 20 December 2022Fee changed from 1.66% to 1.80% a year.
  51. 16 December 2022Fee changed from 1.78% to 1.66% a year.
  52. 15 December 2022Fee changed from 1.91% to 1.78% a year.
  53. 14 December 2022Fee changed from 1.67% to 1.91% a year.
  54. 13 December 2022Fee moved between 1.67% and 1.72% a year (2 changes, 9 Dec – 13 Dec 2022).
  55. 8 December 2022Fee changed from 1.86% to 1.69% a year.
  56. 7 December 2022Fee changed from 1.67% to 1.86% a year.
  57. 6 December 2022Fee moved between 1.67% and 1.68% a year (2 changes, 2 Dec – 6 Dec 2022).
  58. 1 December 2022Fee changed from 1.75% to 1.67% a year.
  59. 30 November 2022Fee changed from 1.88% to 1.75% a year.
  60. 29 November 2022Fee changed from 1.67% to 1.88% a year.
  61. 25 November 2022Fee changed from 1.71% to 1.67% a year.
  62. 24 November 2022Fee changed from 1.84% to 1.71% a year.
  63. 23 November 2022Fee changed from 1.67% to 1.84% a year.
  64. 22 November 2022Fee changed from 1.78% to 1.67% a year.
  65. 18 November 2022Fee changed from 1.86% to 1.78% a year.
  66. 17 November 2022Fee changed from 1.70% to 1.86% a year.
  67. 16 November 2022Fee changed from 1.84% to 1.70% a year.
  68. 15 November 2022Fee changed from 1.91% to 1.84% a year.
  69. 19 October 2022Fee changed from 1.70% to 1.91% a year.
  70. 18 October 2022Fee changed from 1.76% to 1.70% a year.
  71. 14 October 2022Fee changed from 1.93% to 1.76% a year.
  72. 13 October 2022Fee changed from 1.79% to 1.93% a year.
  73. 12 October 2022Fee changed from 1.81% to 1.79% a year.
  74. 11 October 2022Fee changed from 1.73% to 1.81% a year.
  75. 7 October 2022Fee changed from 1.71% to 1.73% a year.
  76. 4 October 2022Fee changed from 1.77% to 1.71% a year.
  77. 30 September 2022Fee changed from 1.83% to 1.77% a year.
  78. 29 September 2022Fee changed from 1.90% to 1.83% a year.
  79. 28 September 2022Fee changed from 1.71% to 1.90% a year.
  80. 27 September 2022Fee changed from 1.72% to 1.71% a year.
  81. 23 September 2022Fee changed from 1.86% to 1.72% a year.
  82. 22 September 2022Fee changed from 1.78% to 1.86% a year.
  83. 21 September 2022Fee changed from 1.84% to 1.78% a year.
  84. 20 September 2022Fee changed from 1.65% to 1.84% a year.
  85. 16 September 2022Fee changed from 1.88% to 1.65% a year.
  86. 15 September 2022Fee changed from 1.81% to 1.88% a year.
  87. 14 September 2022Fee changed from 1.68% to 1.81% a year.
  88. 13 September 2022Fee changed from 1.76% to 1.68% a year.
  89. 9 September 2022Fee changed from 1.77% to 1.76% a year.
  90. 8 September 2022Fee changed from 1.84% to 1.77% a year.
  91. 7 September 2022Fee changed from 1.74% to 1.84% a year.
  92. 6 September 2022Fee moved between 1.71% and 1.75% a year (4 changes, 26 Aug – 6 Sep 2022).
  93. 25 August 2022Fee changed from 1.89% to 1.72% a year.
  94. 24 August 2022Fee changed from 1.73% to 1.89% a year.
  95. 23 August 2022Fee changed from 1.89% to 1.73% a year.
  96. 19 August 2022Fee changed from 1.70% to 1.89% a year.
  97. 18 August 2022Fee changed from 1.74% to 1.70% a year.
  98. 17 August 2022Fee changed from 1.85% to 1.74% a year.
  99. 12 August 2022Fee changed from 1.84% to 1.85% a year.
  100. 11 August 2022Fee changed from 1.70% to 1.84% a year.
  101. 5 August 2022Fee changed from 1.80% to 1.70% a year.
  102. 4 August 2022Fee changed from 1.73% to 1.80% a year.
  103. 3 August 2022Fee moved between 1.72% and 1.77% a year (2 changes, 2 Aug – 3 Aug 2022).
  104. 29 July 2022Fee changed from 1.87% to 1.77% a year.
  105. 28 July 2022Fee changed from 1.95% to 1.87% a year.
  106. 27 July 2022Fee changed from 1.77% to 1.95% a year.
  107. 26 July 2022Fee changed from 1.90% to 1.77% a year.
  108. 22 July 2022Fee moved between 1.90% and 1.95% a year (2 changes, 21 Jul – 22 Jul 2022).
  109. 20 July 2022Fee changed from 1.83% to 1.95% a year.
  110. 19 July 2022Fee changed from 1.93% to 1.83% a year.
  111. 15 July 2022Fee changed from 1.96% to 1.93% a year.
  112. 14 July 2022Fee changed from 1.82% to 1.96% a year.
  113. 12 July 2022Fee changed from 1.92% to 1.82% a year.
  114. 8 July 2022Fee changed from 1.80% to 1.92% a year.
  115. 7 July 2022Fee changed from 1.93% to 1.80% a year.
  116. 6 July 2022Fee changed from 1.75% to 1.93% a year.
  117. 5 July 2022Fee changed from 1.92% to 1.75% a year.
  118. 1 July 2022Fee changed from 1.97% to 1.92% a year.
  119. 30 June 2022Fee changed from 1.89% to 1.97% a year.
  120. 29 June 2022Fee changed from 1.79% to 1.89% a year.
  121. 28 June 2022Fee changed from 1.83% to 1.79% a year.
  122. 24 June 2022Fee changed from 1.93% to 1.83% a year.
  123. 23 June 2022Fee changed from 1.94% to 1.93% a year.
  124. 22 June 2022Fee changed from 1.85% to 1.94% a year.
  125. 21 June 2022Fee changed from 1.97% to 1.85% a year.
  126. 16 June 2022Fee changed from 1.96% to 1.97% a year.
  127. 15 June 2022Fee changed from 1.89% to 1.96% a year.
  128. 14 June 2022Fee changed from 1.96% to 1.89% a year.
  129. 9 June 2022Fee changed from 1.84% to 1.96% a year.
  130. 8 June 2022Fee changed from 1.81% to 1.84% a year.
  131. 7 June 2022Fee changed from 1.75% to 1.81% a year.
  132. 3 June 2022Fee changed from 1.78% to 1.75% a year.
  133. 2 June 2022Fee changed from 1.85% to 1.78% a year.
  134. 1 June 2022Fee changed from 1.81% to 1.85% a year.
  135. 31 May 2022Fee changed from 1.96% to 1.81% a year.
  136. 27 May 2022Fee changed from 1.85% to 1.96% a year.
  137. 26 May 2022Fee changed from 1.95% to 1.85% a year.
  138. 25 May 2022Fee changed from 1.96% to 1.95% a year.
  139. 19 May 2022Fee changed from 1.80% to 1.96% a year.
  140. 18 May 2022Fee changed from 1.85% to 1.80% a year.
  141. 17 May 2022Fee changed from 1.93% to 1.85% a year.
  142. 13 May 2022Fee moved between 1.93% and 1.96% a year (2 changes, 12 May – 13 May 2022).
  143. 11 May 2022Fee changed from 1.90% to 1.95% a year.
  144. 10 May 2022Fee changed from 1.85% to 1.90% a year.
  145. 5 May 2022Fee changed from 1.84% to 1.85% a year.
  146. 29 April 2022Fee changed from 1.93% to 1.84% a year.
  147. 28 April 2022Fee changed from 1.90% to 1.93% a year.
  148. 27 April 2022Fee changed from 1.76% to 1.90% a year.
  149. 26 April 2022Fee changed from 1.93% to 1.76% a year.
  150. 22 April 2022Fee moved between 1.89% and 1.93% a year (2 changes, 21 Apr – 22 Apr 2022).
  151. 20 April 2022Fee changed from 1.76% to 1.89% a year.
  152. 19 April 2022Fee changed from 1.90% to 1.76% a year.
  153. 13 April 2022Fee changed from 1.82% to 1.90% a year.
  154. 12 April 2022Fee changed from 1.84% to 1.82% a year.
  155. 8 April 2022Fee changed from 1.91% to 1.84% a year.
  156. 7 April 2022Fee changed from 1.90% to 1.91% a year.
  157. 6 April 2022Fee changed from 1.65% to 1.90% a year.
  158. 5 April 2022Fee changed from 1.76% to 1.65% a year.
  159. 4 April 2022Fee changed from 1.64% to 1.76% a year.
  160. 1 April 2022Fee changed from 1.84% to 1.64% a year.
  161. 31 March 2022Fee changed from 1.94% to 1.84% a year.
  162. 30 March 2022Fee changed from 1.95% to 1.94% a year.
  163. 29 March 2022Fee changed from 1.80% to 1.95% a year.
  164. 25 March 2022Fee changed from 1.95% to 1.80% a year.
  165. 23 March 2022Fee changed from 1.80% to 1.95% a year.
  166. 22 March 2022Fee changed from 1.94% to 1.80% a year.
  167. 16 March 2022Fee moved between 1.94% and 1.95% a year (2 changes, 11 Mar – 16 Mar 2022).
  168. 9 March 2022Fee changed from 1.86% to 1.94% a year.
  169. 8 March 2022Fee changed from 1.95% to 1.86% a year.
  170. 3 March 2022Fee changed from 1.67% to 1.95% a year.
  171. 2 March 2022Fee changed from 1.85% to 1.67% a year.
  172. 25 February 2022Fee changed from 1.87% to 1.85% a year.
  173. 24 February 2022Fee changed from 1.95% to 1.87% a year.
  174. 23 February 2022Fee changed from 1.82% to 1.95% a year.
  175. 22 February 2022Fee changed from 1.95% to 1.82% a year.
  176. 16 February 2022Fee moved between 1.90% and 1.95% a year (4 changes, 10 Feb – 16 Feb 2022).
  177. 9 February 2022Fee changed from 1.85% to 1.94% a year.
  178. 8 February 2022Fee changed from 1.94% to 1.85% a year.
  179. 3 February 2022Fee moved between 1.93% and 1.95% a year (3 changes, 1 Feb – 3 Feb 2022).
  180. 28 January 2022Fee changed from 1.88% to 1.95% a year.
  181. 25 January 2022Fee moved between 1.88% and 1.93% a year (2 changes, 21 Jan – 25 Jan 2022).
  182. 20 January 2022Fee changed from 1.94% to 1.93% a year.
  183. 19 January 2022Fee changed from 1.74% to 1.94% a year.
  184. 18 January 2022Fee changed from 1.87% to 1.74% a year.
  185. 14 January 2022Fee changed from 1.93% to 1.87% a year.
  186. 13 January 2022Fee changed from 1.85% to 1.93% a year.
  187. 12 January 2022Fee changed from 1.87% to 1.85% a year.
  188. 11 January 2022Fee changed from 1.92% to 1.87% a year.
  189. 7 January 2022Fee changed from 1.79% to 1.92% a year.
  190. 6 January 2022Fee moved between 1.79% and 1.80% a year (2 changes, 5 Jan – 6 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026