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UTI Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120662

₹361.25

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹350.99 on 11 November 2025 to ₹361.25 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.17%
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
Direct · 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?

1.17% a year: ₹117 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+2.9%
3 years, per year
+10.2%
5 years, per year
+4.8%

Worst fall so far: −33.9% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 44.

In Jan–Apr 2020 alone it fell 33.9%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee changed from 1.16% to 1.17% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 2 September 2026Fee changed from 1.15% to 1.16% a year.
  4. 1 September 2026Fee changed from 1.05% to 1.15% a year.
  5. 30 August 2026New portfolio published: holdings as at 30 August 2026.
Show all 24
  1. 3 August 2026Fee moved between 1.00% and 1.05% a year (11 changes, 22 May – 3 Aug 2026).
  2. 21 May 2026Fee changed from 1.10% to 1.00% a year.
  3. 19 May 2026Fee changed from 1.15% to 1.10% a year.
  4. 18 May 2026Fee changed from 1.06% to 1.15% a year.
  5. 15 May 2026Fee changed from 1.07% to 1.06% a year.
  6. 14 May 2026Fee changed from 1.16% to 1.07% a year.
  7. 13 May 2026Fee changed from 1.09% to 1.16% a year.
  8. 12 May 2026Fee moved between 1.08% and 1.11% a year (2 changes, 8 May – 12 May 2026).
  9. 7 May 2026Fee moved between 1.04% and 1.08% a year (3 changes, 5 May – 7 May 2026).
  10. 4 May 2026Fee moved between 0.99% and 1.04% a year (18 changes, 21 May 2025 – 4 May 2026).
  11. 19 May 2025Fee moved between 1.04% and 1.09% a year (15 changes, 31 Dec 2024 – 19 May 2025).
  12. 20 December 2024Fee moved between 1.00% and 1.04% a year (15 changes, 5 Sep – 20 Dec 2024).
  13. 27 August 2024Fee moved between 0.98% and 1.00% a year (4 changes, 31 Jul – 27 Aug 2024).
  14. 4 July 2024Fee changed from 0.87% to 0.99% a year.
  15. 7 June 2024Fee moved between 0.86% and 0.91% a year (13 changes, 8 Nov 2023 – 7 Jun 2024).
  16. 23 October 2023Fee moved between 0.85% and 0.90% a year (12 changes, 23 Dec 2022 – 23 Oct 2023).
  17. 9 December 2022Fee moved between 0.89% and 0.93% a year (10 changes, 17 Aug – 9 Dec 2022).
  18. 8 August 2022Fee moved between 0.93% and 0.98% a year (9 changes, 9 May – 8 Aug 2022).
  19. 19 April 2022Fee moved between 0.91% and 0.94% a year (11 changes, 12 Jan – 19 Apr 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