Flexi Cap FundUTI Asset Mgmt. Co. Ltd.

UTI - Flexi Cap Fund-Growth Option - Direct

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹359.368

NAV (2026-08-31)

₹24,163.229 Cr

AUM (2026-08-31)

1.05%

EXPENSE RATIO (DIRECT)

1992-04-20

INCEPTION

DQuality · 37.2/100

DSafety · 47.6/100

CCompound · 56.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.3%	11.11^th	16.7%
3Y Sharpe Ratio	0.27	7.89^th	0.52
3Y Alpha	-2.1%	7.89^th	1.6%
3Y Std Deviation	13.0%	81.58^th (lower is better)	14.0%

0.2684

0.3852

-2.058

0.8714

12.9744

-20.0753

83.84

85.3855

5.9537

Tracking Error (%)

0.5167

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.01%

TOP HOLDINGS

BAJAJ FINANCE LTD. ()6.26%

ETERNAL LIMITED ()6.07%

ICICI BANK LTD ()5.96%

HDFC BANK LIMITED ()4.67%

TITAN COMPANY LTD. ()4.06%

COFORGE LTD ()3.55%

DIXON TECHNOLOGIES (INDIA) LTD ()3.54%

INFO-EDGE (INDIA) LTD. ()3.52%

BHARTI AIRTEL LTD. ()3.48%

PERSISTENT SYSTEMS LTD. ()3.33%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.13

P/E Ratio

3.68

P/B Ratio

0.12

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.1%Debt 0%Cash 2.7%

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Market Cap Split

As of Jul-2026

Large 67%Mid 20%Small 13%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.