UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Flexi Cap Fund - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(25 Sept 2025)
215.77
Returns
0.00%
Benchmark Rt
0.00%
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UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Flexi Cap Fund - Regular Plan - IDCW
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Fund Overview

Fund Size:

₹25,508.98 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF189A01053

Fund Rating:
Expense Ratio:

1.69%

Lock In:

No Lock-in

Exit Load:
UTI Flexi Cap Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-2.66%-0.83%-0.14%7.95%
Category Average-1.19%0.91%1.53%8.89%
Benchmark Returns-1.14%0.84%0.71%8.35%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

UTI Flexi Cap Fund - Regular Plan - IDCW is a scheme launched by UTI Mutual Fund on June 30, 1992, and falls under the Flexi Cap fund category. It currently manages an AUM of Rs 25,508.98 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.69% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    UTI Flexi Cap Fund - Regular Plan - IDCW trailing returns over different times are -3.09% (1 year), 10.67% (3 year) and 15.33% (5 year). The average annual return of this fund stands at 2.09%.

SIP Amount

Monthly SIP Date

UTI Flexi Cap Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Flexi Cap Fund - Regular Plan - IDCW as on 25-09-2025 is 215.7738.
UTI Flexi Cap Fund - Regular Plan - IDCW: NAV, SIP Returns & Portfolio