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Scheme Information
UTI Flexi Cap Reg Gr
as of 21 May 2026, 16:53 PM
Scheme Asset Size₹22167.58 Cr
Expense Ratio1.63%
Cash Holding2.94263%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date1992-05-18
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.00%
In the last 3 months -3.38%
In the last 6 months -10.62%
In the last 1 Years -6.58%
In the last 3 Years 0.26%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd | Financial Services | E | 6.36% |
| ICICI Bank Ltd | Financial Services | E | 6.23% |
| Eternal Ltd | Consumer Cyclical | E | 5.62% |
| HDFC Bank Ltd | Financial Services | E | 5.39% |
| Titan Co Ltd | Consumer Cyclical | E | 4.05% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 3.97% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.59% |
| Bharti Airtel Ltd | Communication Services | E | 3.20% |
| Info Edge (India) Ltd | Communication Services | E | 3.13% |
| Dixon Technologies (India) Ltd | Technology | E | 3.08% |
| Persistent Systems Ltd | Technology | E | 2.97% |
| Coforge Ltd | Technology | E | 2.90% |
| LTM Ltd | Technology | E | 2.63% |
| Trent Ltd | Consumer Cyclical | E | 2.42% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.22% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.20% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.19% |
| Polycab India Ltd | Industrials | E | 1.89% |
| Astral Ltd | Industrials | E | 1.85% |
| Global Health Ltd | Healthcare | E | 1.72% |
| Ajanta Pharma Ltd | Healthcare | E | 1.70% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.58% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.31% |
| Divi's Laboratories Ltd | Healthcare | E | 1.24% |
| Nestle India Ltd | Consumer Defensive | E | 1.17% |
| Marico Ltd | Consumer Defensive | E | 1.09% |
| Asian Paints Ltd | Basic Materials | E | 1.09% |
| Pidilite Industries Ltd | Basic Materials | E | 1.07% |
| Havells India Ltd | Industrials | E | 1.05% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.04% |
| PI Industries Ltd | Basic Materials | E | 1.02% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.00% |
| Grindwell Norton Ltd | Industrials | E | 0.98% |
| Berger Paints India Ltd | Basic Materials | E | 0.98% |
| Poly Medicure Ltd | Healthcare | E | 0.95% |
| Affle 3i Ltd | Communication Services | E | 0.94% |
| Ipca Laboratories Ltd | Healthcare | E | 0.86% |
| AAVAS Financiers Ltd | Financial Services | E | 0.79% |
| Shree Cement Ltd | Basic Materials | E | 0.78% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.72% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.71% |
| 3M India Ltd | Industrials | E | 0.70% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.69% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.65% |
| Gland Pharma Ltd | Healthcare | E | 0.62% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.61% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.59% |
| Page Industries Ltd | Consumer Cyclical | E | 0.59% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.55% |
| Syngene International Ltd | Healthcare | E | 0.48% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.44% |
| Rossari Biotech Ltd Ordinary Shares | Basic Materials | E | 0.37% |
| United Foodbrands Ltd | Consumer Cyclical | E | 0.31% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.31% |
| 6.75% Govt Stock 2029 | - | BT | 0.23% |
| Infosys Ltd | Technology | E | 0.21% |
| Net Current Assets | - | C | 2.92% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| UTI Low Duration Dir Gr | - | FO | - |
| UTI Liquid Dir Gr | - | FO | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.83%
Debt
0.23%
Cash
2.94%
Equity sector allocation
Loading chart…
Basic Materials
5.92%
Communication Services
7.98%
Consumer Cyclical
22.57%
Consumer Defensive
6.23%
Financial Services
23.42%
Healthcare
11.45%
Industrials
7.47%
Technology
11.79%
Others
3.17%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About UTI Flexi Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.45%
Fund Manager
Ajay Tyagi
Risk Profile
Very High Risk
Expense Ratio
1.63%
Fund Size
₹22167.58 Cr
FAQ's
What has been the returns generated by UTI Flexi Cap Reg Gr over different time periods?
The UTI Flexi Cap Reg Gr has given returns
1-Year
-6.58
3-Year
8.10
5-Year
6.45
What is the expense ratio of UTI Flexi Cap Reg Gr?
The expense ratio of UTI Flexi Cap Reg Gr is 1.63%.
What is the AUM (Assets Under Management) of UTI Flexi Cap Reg Gr?
The AUM, short for Assets Under Management of UTI Flexi Cap Reg Gr is ₹22167.58 Cr as of 17 Aug 8994.
What are the top stock holdings of UTI Flexi Cap Reg Gr?
The UTI Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bajaj Finance Ltd | 6.36% |
| ICICI Bank Ltd | 6.23% |
| Eternal Ltd | 5.62% |
| HDFC Bank Ltd | 5.39% |
| Titan Co Ltd | 4.05% |
| Avenue Supermarts Ltd | 3.97% |
| Kotak Mahindra Bank Ltd | 3.59% |
| Bharti Airtel Ltd | 3.20% |
| Info Edge (India) Ltd | 3.13% |
| Dixon Technologies (India) Ltd | 3.08% |
| Persistent Systems Ltd | 2.97% |
| Coforge Ltd | 2.90% |
| LTM Ltd | 2.63% |
| Trent Ltd | 2.42% |
| Eicher Motors Ltd | 2.22% |
| Mahindra & Mahindra Ltd | 2.20% |
| Maruti Suzuki India Ltd | 2.19% |
| Polycab India Ltd | 1.89% |
| Astral Ltd | 1.85% |
| Global Health Ltd | 1.72% |
| Ajanta Pharma Ltd | 1.70% |
| Dr. Lal PathLabs Ltd | 1.58% |
| Torrent Pharmaceuticals Ltd | 1.31% |
| Divi's Laboratories Ltd | 1.24% |
| Nestle India Ltd | 1.17% |
| Marico Ltd | 1.09% |
| Asian Paints Ltd | 1.09% |
| Pidilite Industries Ltd | 1.07% |
| Havells India Ltd | 1.05% |
| AU Small Finance Bank Ltd | 1.04% |
| PI Industries Ltd | 1.02% |
| CG Power & Industrial Solutions Ltd | 1.00% |
| Grindwell Norton Ltd | 0.98% |
| Berger Paints India Ltd | 0.98% |
| Poly Medicure Ltd | 0.95% |
| Affle 3i Ltd | 0.94% |
| Ipca Laboratories Ltd | 0.86% |
| AAVAS Financiers Ltd | 0.79% |
| Shree Cement Ltd | 0.78% |
| Schaeffler India Ltd | 0.72% |
| IndiaMART InterMESH Ltd | 0.71% |
| 3M India Ltd | 0.70% |
| Jubilant Foodworks Ltd | 0.69% |
| Motherson Sumi Wiring India Ltd | 0.65% |
| Gland Pharma Ltd | 0.62% |
| Clean Science and Technology Ltd | 0.61% |
| Metro Brands Ltd | 0.59% |
| Page Industries Ltd | 0.59% |
| Eris Lifesciences Ltd Registered Shs | 0.55% |
| Syngene International Ltd | 0.48% |
| Cohance Lifesciences Ltd | 0.44% |
| Rossari Biotech Ltd Ordinary Shares | 0.37% |
| United Foodbrands Ltd | 0.31% |
| Sheela Foam Ltd | 0.31% |
| 6.75% Govt Stock 2029 | 0.23% |
| Infosys Ltd | 0.21% |
| Net Current Assets | 2.92% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% |
| UTI Low Duration Dir Gr | - |
| UTI Liquid Dir Gr | - |
In which sectors has UTI Flexi Cap Reg Gr invested in?
The UTI Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.92% |
| Communication Services | 7.98% |
| Consumer Cyclical | 22.57% |
| Consumer Defensive | 6.23% |
| Energy | - |
| Financial Services | 23.42% |
| Healthcare | 11.45% |
| Industrials | 7.47% |
| Real Estate | - |
| Technology | 11.79% |
| Utilities | - |
What is the risk level of UTI Flexi Cap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of UTI Flexi Cap Reg Gr?
UTI Flexi Cap Reg Gr fund managers are Ajay Tyagi, Kamal Gada, Akash Shah.
Is there a minimum SIP amount to invest in UTI Flexi Cap Reg Gr?
The minimum SIP amount to start investment in UTI Flexi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Flexi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Flexi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in UTI Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Flexi Cap Reg Gr?
The exit load of UTI Flexi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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