Previously Known As : Earlier Known As Uti Equity Fund
Uti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 32
Rating
Growth Option 23-10-2026
NAV ₹302.15(R) -0.77% ₹326.61(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.09% 6.36% 2.59% 11.17% 10.51%
Direct -8.54% 7.06% 3.33% 11.96% 11.23%
Benchmark
SIP (XIRR) Regular -4.75% -0.04% 3.21% 7.09% 9.3%
Direct -4.18% 0.61% 3.92% 7.89% 10.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.09 0.06 0.24 -4.15% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.29% -21.49% -19.87% 0.86 10.4%
Fund AUM As on: 30/12/2025 25548 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Flexi Cap Fund - Regular Plan - IDCW 199.77
-1.5500
-0.7700%
UTI Flexi Cap Fund - Direct Plan - IDCW 217.35
-1.6900
-0.7700%
UTI - Flexi Cap Fund-Growth Option 302.15
-2.3500
-0.7700%
UTI - Flexi Cap Fund-Growth Option - Direct 326.61
-2.5300
-0.7700%

Review Date: 23-10-2026

Beginning of Analysis

UTI FLEXI CAP FUND is the 26th ranked fund in the Flexi Cap Fund category. The category has total 32 funds. The 2 star rating shows a poor past performance of the UTI FLEXI CAP FUND in Flexi Cap Fund. The fund has a Jensen Alpha of -4.15% which is lower than the category average of 0.45%, showing poor performance. The fund has a Sharpe Ratio of 0.09 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

UTI FLEXI CAP FUND Return Analysis

The UTI FLEXI CAP FUND has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.21%, -3.79 and 2.37 in last one, three and six months respectively. In the same period the category average return was -7.08%, -4.98% and -2.26% respectively.
  • UTI FLEXI CAP FUND has given a return of -8.54% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 6.54% less return than the benchmark return.
  • The fund has given a return of 7.06% in last three years and rank 34th out of thirty seven funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 2.93% less return than the benchmark return.
  • UTI FLEXI CAP FUND has given a return of 3.33% in last five years and category average returns is 9.32% in same period. The fund ranked 27th out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 6.8% less return than the benchmark return.
  • The fund has given a return of 11.23% in last ten years and ranked 14th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 1.74% less return than the benchmark return.
  • The fund has given a SIP return of -4.18% in last one year whereas category average SIP return is -6.57%. The fund one year return rank in the category is 14th in 42 funds
  • The fund has SIP return of 0.61% in last three years and ranks 27th in 36 funds. ITI Flexi Cap Fund has given the highest SIP return (7.9%) in the category in last three years.
  • The fund has SIP return of 3.92% in last five years whereas category average SIP return is 8.1%.

UTI FLEXI CAP FUND Risk Analysis

  • The fund has a standard deviation of 14.29 and semi deviation of 10.4. The category average standard deviation is 15.42 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -21.49 and a maximum drawdown of -19.87. The category average VaR is -23.38 and the maximum drawdown is -18.39. The fund has a beta of 0.82 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.25 -6.54
    -7.17
    		-10.47 | -1.57 14 | 44 Good
    3M Return % -3.92 -6.53
    -5.23
    		-10.43 | -0.65 11 | 44 Very Good
    6M Return % 2.07 -5.44
    -2.76
    		-11.72 | 3.86 6 | 44 Very Good
    1Y Return % -9.09 -8.97
    -6.86
    		-15.29 | 1.83 30 | 42 Average
    3Y Return % 6.36 9.30
    9.71
    		-6.62 | 15.72 33 | 37 Poor
    5Y Return % 2.59 8.00
    8.15
    		2.59 | 13.51 27 | 27 Poor
    7Y Return % 11.17 13.52
    13.07
    		8.04 | 21.65 19 | 23 Poor
    10Y Return % 10.51 12.20
    11.75
    		8.79 | 16.54 14 | 18 Average
    15Y Return % 12.49 12.98
    13.14
    		9.69 | 15.13 12 | 15 Average
    1Y SIP Return % -4.75
    -7.68
    		-20.25 | 2.74 13 | 42 Good
    3Y SIP Return % -0.04
    0.62
    		-13.27 | 6.20 25 | 37 Average
    5Y SIP Return % 3.21
    6.76
    		1.01 | 11.64 25 | 27 Poor
    7Y SIP Return % 7.09
    10.78
    		5.32 | 16.46 22 | 23 Poor
    10Y SIP Return % 9.30
    11.85
    		9.05 | 17.04 16 | 18 Poor
    15Y SIP Return % 11.08
    12.58
    		9.10 | 17.15 13 | 15 Poor
    Standard Deviation 14.29
    15.42
    		9.88 | 19.40 6 | 34 Very Good
    Semi Deviation 10.40
    11.51
    		7.21 | 15.11 7 | 34 Very Good
    Max Drawdown % -19.87
    -18.39
    		-30.41 | -10.12 24 | 34 Average
    VaR 1 Y % -21.49
    -23.38
    		-39.86 | -11.82 13 | 34 Good
    Average Drawdown % 8.83
    8.22
    		3.78 | 13.00 11 | 34 Good
    Sharpe Ratio 0.09
    0.44
    		-0.34 | 0.80 33 | 34 Poor
    Sterling Ratio 0.24
    0.46
    		-0.03 | 0.74 32 | 34 Poor
    Sortino Ratio 0.06
    0.22
    		-0.09 | 0.38 33 | 34 Poor
    Jensen Alpha % -4.15
    0.45
    		-13.29 | 6.26 31 | 33 Poor
    Treynor Ratio 0.02
    0.08
    		-0.06 | 0.15 32 | 33 Poor
    Modigliani Square Measure % 1.33
    6.84
    		-5.20 | 12.24 32 | 33 Poor
    Alpha % -6.10
    0.04
    		-14.08 | 5.84 32 | 33 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.21 -6.54 -7.08 -10.39 | -1.52 15 | 45 Good
    3M Return % -3.79 -6.53 -4.98 -10.17 | -0.63 12 | 45 Very Good
    6M Return % 2.37 -5.44 -2.26 -11.21 | 4.55 7 | 45 Very Good
    1Y Return % -8.54 -8.97 -5.85 -14.19 | 3.37 31 | 43 Average
    3Y Return % 7.06 9.30 10.97 -5.33 | 17.39 34 | 37 Poor
    5Y Return % 3.33 8.00 9.32 3.33 | 14.52 27 | 27 Poor
    7Y Return % 11.96 13.52 14.25 9.94 | 22.95 18 | 23 Average
    10Y Return % 11.23 12.20 12.74 8.94 | 17.77 14 | 18 Average
    1Y SIP Return % -4.18 -6.57 -19.23 | 3.60 14 | 42 Good
    3Y SIP Return % 0.61 1.89 -12.06 | 7.90 27 | 36 Average
    5Y SIP Return % 3.92 8.10 2.81 | 13.33 25 | 26 Poor
    7Y SIP Return % 7.89 12.14 7.27 | 17.85 21 | 22 Poor
    10Y SIP Return % 10.09 13.04 9.85 | 18.32 16 | 17 Poor
    Standard Deviation 14.29 15.42 9.88 | 19.40 6 | 34 Very Good
    Semi Deviation 10.40 11.51 7.21 | 15.11 7 | 34 Very Good
    Max Drawdown % -19.87 -18.39 -30.41 | -10.12 24 | 34 Average
    VaR 1 Y % -21.49 -23.38 -39.86 | -11.82 13 | 34 Good
    Average Drawdown % 8.83 8.22 3.78 | 13.00 11 | 34 Good
    Sharpe Ratio 0.09 0.44 -0.34 | 0.80 33 | 34 Poor
    Sterling Ratio 0.24 0.46 -0.03 | 0.74 32 | 34 Poor
    Sortino Ratio 0.06 0.22 -0.09 | 0.38 33 | 34 Poor
    Jensen Alpha % -4.15 0.45 -13.29 | 6.26 31 | 33 Poor
    Treynor Ratio 0.02 0.08 -0.06 | 0.15 32 | 33 Poor
    Modigliani Square Measure % 1.33 6.84 -5.20 | 12.24 32 | 33 Poor
    Alpha % -6.10 0.04 -14.08 | 5.84 32 | 33 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Flexi Cap Fund NAV Regular Growth Uti Flexi Cap Fund NAV Direct Growth
    23-10-2026 302.1544 326.6062
    22-10-2026 304.5039 329.1411
    21-10-2026 306.8807 331.7055
    19-10-2026 309.7742 334.8237
    16-10-2026 313.9334 339.3047
    15-10-2026 313.1694 338.4742
    14-10-2026 311.5956 336.7685
    13-10-2026 313.47 338.7895
    12-10-2026 310.5829 335.6644
    09-10-2026 311.42 336.5547
    08-10-2026 307.5039 332.318
    07-10-2026 312.635 337.8583
    06-10-2026 313.9842 339.3115
    05-10-2026 309.9785 334.978
    01-10-2026 308.6281 333.4998
    30-09-2026 310.9813 336.0378
    29-09-2026 311.6269 336.7306
    28-09-2026 314.6789 340.0237
    25-09-2026 318.6087 344.2553
    24-09-2026 317.5808 343.1399
    23-09-2026 322.2978 348.2316

    Fund Launch Date: 18/May/1992
    Fund Category: Flexi Cap Fund
    Investment Objective: The primary objecve of the scheme is to generate long term capital appreciaon by invesng predominantly in equity and equity related securies of companies in a flexible manner across the market capitalizaon spectrum. However, there can be no assurance or guarantee that the investment objecve of the scheme would be achieved.
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.