UTI Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 306.09

3.54%

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UTI Flexi Cap Reg-G

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Performance

7.21%3y Returns

-0.25% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.62%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,248 Cr
Plan

REGULAR
Launch date

1 Aug 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF789F01513

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
United Foodbrands Ltd	0.43%
Clean Science And Technology Ltd	0.59%
Eternal Ltd	5.7%
Sheela Foam Ltd	0.35%
Net Current Assets	2.63%
Coforge Ltd	3.41%
Nestle India Ltd	1.14%
PI Industries Ltd	0.93%
Page Industries Ltd	0.51%
Pidilite Industries Ltd	1.27%
Poly Medicure Ltd	0.85%
Shree Cement Ltd	0.79%
Spartek Ceramics India Ltd	0.0%
Gland Pharma Ltd	0.8%
Others CBLO	0.02%
Dixon Technologies (India) Ltd	3.15%
Avenue Supermarts Ltd	3.48%
Syngene International Ltd	0.28%
3M India Ltd	0.69%
Metro Brands Ltd	0.59%
Motherson Sumi Wiring India Ltd	0.5%
Info Edge (India) Ltd	3.19%
Infosys Ltd	0.17%
Ipca Laboratories Ltd	0.85%
Kotak Mahindra Bank Ltd	3.59%
Global Health Ltd	1.83%
Cohance Lifesciences Ltd	0.33%
Rossari Biotech Ltd	0.4%
Ajanta Pharma Ltd	1.76%
Asian Paints Ltd	1.03%
Astral Ltd	1.82%
Bajaj Finance Ltd	6.13%
Berger Paints India Ltd	0.97%
Bharti Airtel Ltd	3.44%
LTM Limited	2.49%
Aavas Financiers Ltd	0.77%
Eris Lifesciences Ltd	0.54%
Dr. Lal Pathlabs Ltd	1.85%
MTZ Polyfilms Ltd	0.0%
Mahindra & Mahindra Ltd	2.24%
Marico Ltd	1.15%
Maruti Suzuki India Ltd	2.18%
Mukerian Papers Ltd	0.0%
Nihon Nirmaan Ltd	0.0%
Polycab India Ltd	2.1%
Indiamart Intermesh Ltd	0.59%
Affle 3I Ltd	1.03%
GOI Sec 6.75 23/12/2029	0.23%
CG Power & Industrial Solutions Ltd	1.08%
Divi's Laboratories Ltd	1.28%
Eicher Motors Ltd	2.23%
Schaeffler India Ltd	0.65%
Grindwell Norton Ltd	1.13%
Havells India Ltd	0.99%
HDFC Bank Ltd	5.18%
ICICI Bank Ltd	6.18%
Titan Company Ltd	3.89%
Torrent Pharmaceuticals Ltd	1.37%
Trent Ltd	2.46%
Jubilant FoodWorks Ltd	0.62%
Persistent Systems Ltd	3.2%
AU Small Finance Bank Ltd	0.99%

Sectors

Company	Allocation %
Others	2.65%
Automobile	7.15%
Consumer Staples	2.98%
Materials	4.61%
Financial	22.84%
Capital Goods	7.97%
Consumer Discretionary	4.83%
Chemicals	3.19%
Textiles	0.51%
Services	16.47%
Sovereign	0.23%
Technology	10.30%
Metals & Mining	1.13%
Healthcare	11.74%
Communication	3.44%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

79
AUM

₹ 3,96,996 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ajay Tyagi

Funds Offered

1
AUM

₹ 22,248 Cr
Highest Return

7.21%

About

Ajay Tyagi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of UTI Flexi Cap Reg-G?

The current NAV of UTI Flexi Cap Reg-G is ₹ 306.0852

How much does UTI Flexi Cap Reg-G charge as expense ratio?

The expense ratio of UTI Flexi Cap Reg-G is 1.62%

How to Redeem UTI Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of UTI Flexi Cap Reg-G?

For UTI Flexi Cap Reg-G, 3-year return is 7.21% per annum and 5-year return is 5.79% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Flexi Cap Reg-G?

The lock-in-period of UTI Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

UTI Flexi Cap Reg-G

₹ 306.09

3.54%

UTI Flexi Cap Reg-G

Performance

7.21%3y Returns

Investment details

₹ 500

₹ 5000

0

1.62%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 22,248 Cr

REGULAR

1 Aug 2005

OPEN

NIFTY 500 Total Return Index

INF789F01513

Fund allocation

Risk Associated

Very High

About AMC

UTI Mutual Fund >

Contact Information

Address:

79

₹ 3,96,996 Cr

About

Fund Manager

Ajay Tyagi

1

₹ 22,248 Cr

7.21%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI Flexi Cap Reg-G?

How much does UTI Flexi Cap Reg-G charge as expense ratio?

How to Redeem UTI Flexi Cap Reg-G Regular Growth?

What are the steps to invest in UTI Flexi Cap Reg-G?

Can I invest in UTI Flexi Cap Reg-G through both SIP and lump sum?

What is the return of UTI Flexi Cap Reg-G?

What is the lock-in period in UTI Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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