UTI Flexi Cap Fund was formerly known as UTI Equity Fund. It's an open-ended equity scheme investing across large-cap, mid-cap and small-cap stocks. Get the latest info about Nav, returns, etc. Invest in the Flexi Cap Fund now!

1. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
-47%
-8%
1%
8%
32%
24% 19%
-60%
-40%
-20%
0%
20%
40%
60%
80%
1 Year 3 Years 5 Years 10 Years
Lowest Highest Median
“Growth” signifies long term
secular growth for the
business
“Valuation” is determined
by consistency in cash flow
generation
Rolling Returns with daily frequency of UTI Flexi Cap Fund at different time frames as mentioned above.
CAGR – Compounded Annual Growth Rate. Data period: September 30, 2006 to September 30, 2021. Different plans have a different expense structure.
The performance details provided herein are of regular plan. Past performance may or may not be sustained in future.
UTI FLEXI CAP FUND
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Benefits of long term investing
A bottom-up approach for stock picking with steady focus for long term wealth creation
“Core” portfolio
allocation
Consistency in
performance across the
market cycles along with
easy liquidity enables
flexi-cap funds to fit into
one’s core portfolio
strategy.
“Quality” signifies the ability
of a business to sustain high
RoCE / RoE over a long
period of time
Returns
(In
Percentage)
103%
Median
Rolling
Returns
(CAGR)
17% 14% 14% 14%
Instances of -ve
Returns
Instances of more
than 8% Returns
19.2%
64.5%
0.2%
84.4%
0.0%
91.2%
0.0%
100.0%
Investment Strategy
Agnostic to Market
Capitalisation
Looks for opportunities
across the market cap.
spectrum including mid
& small cap range of
businesses
Balance of Risk &
Reward
Diverse composition of
portfolio provides for
moderation in risk and
also potential for reward
over medium to long
term
WHY FLEXI CAP FUNDS?
Portfolio
Diversification
Typically comes with
portfolio of ~50 quality
stocks spread across
various industries and
sectors providing for
relatively lower portfolio
risk
Growth Valuation
Quality
Rolling Returns of UTI Flexi Cap Fund over 15 Years

2. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
UTI Flexi Cap Fund Performance Vs Benchmark as of 30/09/2021
• One time investment of `10,000/- made at the time of launch of the Scheme i.e., May 18, 1992
• Total Value of investment under UTI Flexi Cap Fund – ` 4.02 lakhs as against ` 2.91 lakhs under Nifty 500 TRI
Amount
in
`
and
%
of
Returns
Generated
(CAGR)
Growth of ` 10,000/- Invested at inception of the scheme
The information on this document is provided for information purposes only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transaction or adopt any hedging,
trading or investment strategy, nor does it constitute any prediction of likely future movements in rates or prices or any representation that any such future movements will not exceed those shown in any
illustration. Users of this document should seek advice regarding the appropriateness of investing in any securities, financial instruments or investment strategies referred to on this document and should
understandthat statements regardingfuture prospects maynot be realized. Therecipient of this material is solelyresponsible for any actiontaken basedon this material. Opinions, projections and estimates are
subject to change without notice. UTI AMC Ltd is not an investment adviser, and is not purporting to provide you with investment, legal or tax advice. UTI AMC Ltd or UTI Mutual Fund (acting through UTI Trustee
Company Pvt. Ltd) accepts no liability and will not be liable for any loss or damage arising directly or indirectly (including special, incidental or consequential loss or damage) from your use of this document,
howsoever arising, and including any loss, damage orexpense arisingfrom, but not limited to,any defect,error, imperfection,fault,mistake or inaccuracy with this document, its contents or associated services,
orduetoanyunavailabilityofthedocumentoranypartthereoforanycontentsorassociatedservices.
This product is suitable for investors who are seeking*:
• Long term capital appreciation
• Investment in equity instruments of companies with good growth prospects across the market
capitalization spectrum
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them
` 2.91 Lakhs
CAGR – 12.16%
` 4.02 Lakhs
CAGR – 13.40%
UTI Flexi Cap Fund Performance Vs Benchmark as of 30/09/2021
Period
Fund Performance Vs Benchmark Growth of ` 10,000/-
Scheme
Returns (%)
B: Nifty 500 TRI
(%)
AB: Nifty 50 TRI
(%)
Scheme
Returns (`)
B: Nifty 500 TRI
(`)
AB: Nifty 50 TRI
(`)
1 Year 68.72 62.87 58.54 16,872 16,287 15,854
3 Years 25.06 19.48 18.61 19,571 17,065 16,694
5 Years 19.15 16.61 16.81 24,026 21,571 21,756
Since Inception* 13.40 12.16 N/A 4,02,741 2,91,337 N/A
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance details provided herein are of regular plan (growth option). Returns
greater than 1 year period are Compound Annual Growth Rate (CAGR). Inception of UTI Flexi Cap Fund: May 18, 1992. Date of allotment in the scheme/plan has been considered for inception date.
The Scheme is currently managed by Mr. Ajay Tyagi since Jan 2016. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of
advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. When scheme/additional benchmark
returns are not available, they have been shown as N/A.
*Assuming all dividends were reinvested at the immediate ex-div. NAV, till the growth option was not available and considering NAVs under growth option thereafter. As TRI values are not available
since inception of scheme, benchmark performance is calculated using composite CAGR of Nifty 500 PRI values from 18-05-1992 to 01-08-2006.
a. Mr. Ajay Tyagi manages 3 open-ended schemes of UTI Mutual Fund.
b. Date of allotment in the scheme/plan has been considered for inception date.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Option (Regular Plan).
e. Mr. Ajay Tyagi manages equity portion of UTI Regular Savings Fund and UTI Unit Linked Insurance Scheme.
Performance of other open-ended schemes managed by the Fund Manager Mr. Ajay Tyagi
Scheme
Inception
Date
Managing
Since
Benchmark
(BM)
1 Year (%) 3 Years (%) 5 Years (%)
Fund BM Fund BM Fund BM
UTI Regular Savings
Fund
16-Dec-03 Dec-14
CRISIL Hybrid
75+25 Conser.
23.72 18.09 9.12 12.03 8.15 10.32
UTI Unit Linked
Insurance Plan
01-Oct-71 Dec-14
CRISIL Short Term
Hybrid 60+40
Fund
27.82 25.85 9.74 13.79 8.85 11.82
5000
25000
45000
65000
85000
105000
125000
145000
165000
185000
205000
225000
245000
265000
285000
305000
325000
345000
365000
385000
405000
Aug-92 Aug-95 Aug-98 Aug-01 Aug-04 Aug-07 Aug-10 Aug-13 Aug-16 Aug-19
UTI Flexi Cap Fund Nifty 500
Fund –
UTI Flexi Cap Fund
Benchmark –
Nifty 500