UTI Mutual FundFlexi CapDirect plan, growth

UTI - Flexi Cap Fund.

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NAV: ₹347.44; —11 Sept 2026
AUM (₹ Cr): 22,328; Average, April - June 2026
Expense ratio: 1.16%; Regular 1.68%
Risk: Very High; SEBI riskometer

1Y return: -2.3%-2.6%; Benchmark 0.4%
3Y CAGR: 7.8%-2.8%; Benchmark 10.5%
5Y CAGR: 5.0%-5.2%; Benchmark 10.2%

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UTI - Flexi Cap Fund.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.2%	+8.3%	+16.8%	+0.6%	-2.3%	+7.8%	+5.0%	+11.8%	+13.2%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	13.3%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	-2.6%	-2.8%	-5.2%	-1.2%	-0.1%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: Nifty 500 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ajay Tyagi
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F01TC4
ISIN, Regular Growth: INF789F01513
Scheme code: 120662, 100669

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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