NAV on (11 May 2026 )
₹214.11 ▼
(-1.11%)
Fund Size
₹20437.91 Crores
1Y Returns
-1.91 %
The primary objective of the scheme is to generate long term capital appreciation by investingpredominantly 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 investmentobjective of the scheme would be achieved.
Launch Date
January 1, 2013
Fund Manager
Mr. Ajay Tyagi
Initial Price
10
AUM Fund
20437.91 Cr
Min investment
Rs 5000
Expense Ratio
1.05%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.
1 Month
+2.32%
6 Months
-8.34%
1 Year
-1.91%
2 Years (CAGR)
+5.22%
3 Years (CAGR)
+9.23%
5 Years (CAGR)
+6.63%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of UTI Flexi Cap Fund - Direct Plan - IDCW?
A: The latest NAV of UTI Flexi Cap Fund - Direct Plan - IDCW is ₹ 214.11 as on 11 May 2026.
Q: What type of mutual fund is UTI Flexi Cap Fund - Direct Plan - IDCW?
A: UTI Flexi Cap Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Flexi Cap Fund - Direct Plan - IDCW?
A: The expense ratio of UTI Flexi Cap Fund - Direct Plan - IDCW is 1.05%, which impacts overall returns.
Q: Who manages UTI Flexi Cap Fund - Direct Plan - IDCW?
A: UTI Flexi Cap Fund - Direct Plan - IDCW is managed by Mr. Ajay Tyagi, who oversees investment strategy and portfolio decisions.
Q: Is UTI Flexi Cap Fund - Direct Plan - IDCW a good investment?
A: UTI Flexi Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Flexi Cap Fund - Direct Plan - IDCW?
A: The exit load of UTI Flexi Cap Fund - Direct Plan - IDCW is Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.
Q: How is UTI Flexi Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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