Previously Known As : Earlier Known As Uti Equity Fund
Uti Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 33
Rating
Growth Option 30-04-2026
NAV ₹292.54(R) -0.74% ₹315.32(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.96% 8.74% 6.68% 10.82% 11.52%
Direct -5.35% 9.49% 7.47% 11.61% 12.24%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular -12.29% 0.75% 3.69% 8.13% 9.5%
Direct -11.72% 1.44% 4.44% 8.95% 10.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.05 0.22 -5.6% -0.53
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.81% -21.49% -19.87% 0.88 10.33%
Fund AUM As on: 30/12/2025 25548 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
BANK OF INDIA FLEXI CAP FUND 3
Aditya Birla Sun Life Flexi Cap Fund 4
ITI Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
ICICI Prudential Flexicap Fund 7

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Flexi Cap Fund - Regular Plan - IDCW 193.41
-1.4400
-0.7400%
UTI Flexi Cap Fund - Direct Plan - IDCW 209.84
-1.5600
-0.7400%
UTI - Flexi Cap Fund-Growth Option 292.54
-2.1800
-0.7400%
UTI - Flexi Cap Fund-Growth Option - Direct 315.32
-2.3400
-0.7400%

Review Date: 30-04-2026

Beginning of Analysis

In the Flexi Cap Fund category, UTI FLEXI CAP FUND is the 26th ranked fund. The category has total 32 funds. The UTI FLEXI CAP FUND has shown a poor past performence in Flexi Cap Fund. The fund has a Jensen Alpha of -5.6% which is lower than the category average of -0.16%, showing poor performance. The fund has a Sharpe Ratio of 0.06 which is lower than the category average of 0.45.
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 9.01%, -4.16 and -11.52 in last one, three and six months respectively. In the same period the category average return was 10.38%, -0.99% and -4.66% respectively.
  • UTI FLEXI CAP FUND has given a return of -5.35% in last one year. In the same period the Nifty 500 TRI return was 3.96%. The fund has given 9.31% less return than the benchmark return.
  • The fund has given a return of 9.49% in last three years and rank 33rd out of thirty four funds in the category. In the same period the Nifty 500 TRI return was 15.33%. The fund has given 5.84% less return than the benchmark return.
  • UTI FLEXI CAP FUND has given a return of 7.47% in last five years and category average returns is 14.54% in same period. The fund ranked 24th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 14.04%. The fund has given 6.57% less return than the benchmark return.
  • The fund has given a return of 12.24% in last ten years and ranked 15th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 14.43%. The fund has given 2.19% less return than the benchmark return.
  • The fund has given a SIP return of -11.72% in last one year whereas category average SIP return is -0.54%. The fund one year return rank in the category is 38th in 38 funds
  • The fund has SIP return of 1.44% in last three years and ranks 32nd in 33 funds. BANK OF INDIA FLEXI CAP FUND has given the highest SIP return (14.3%) in the category in last three years.
  • The fund has SIP return of 4.44% in last five years whereas category average SIP return is 11.67%.

UTI FLEXI CAP FUND Risk Analysis

  • The fund has a standard deviation of 13.81 and semi deviation of 10.33. The category average standard deviation is 14.75 and semi deviation is 11.45.
  • 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 -18.4. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 8.95 10.52
    10.29
    		6.98 | 16.23 30 | 40 Average
    3M Return % -4.30 -1.59
    -1.22
    		-4.91 | 8.72 39 | 40 Poor
    6M Return % -11.79 -4.64
    -5.21
    		-12.03 | 1.94 39 | 40 Poor
    1Y Return % -5.96 3.96
    3.47
    		-5.96 | 14.82 39 | 39 Poor
    3Y Return % 8.74 15.33
    14.99
    		1.99 | 21.87 33 | 34 Poor
    5Y Return % 6.68 14.04
    13.35
    		6.68 | 19.55 24 | 24 Poor
    7Y Return % 10.82 14.14
    13.56
    		8.89 | 21.63 20 | 23 Poor
    10Y Return % 11.52 14.43
    13.76
    		10.03 | 19.28 15 | 18 Average
    15Y Return % 11.77 12.50
    12.61
    		8.81 | 13.98 12 | 14 Average
    1Y SIP Return % -12.29
    -1.75
    		-12.29 | 11.93 39 | 39 Poor
    3Y SIP Return % 0.75
    6.48
    		-5.76 | 12.60 32 | 34 Poor
    5Y SIP Return % 3.69
    10.49
    		3.69 | 16.16 24 | 24 Poor
    7Y SIP Return % 8.13
    13.38
    		8.13 | 20.92 23 | 23 Poor
    10Y SIP Return % 9.50
    13.05
    		9.50 | 19.05 18 | 18 Poor
    15Y SIP Return % 11.33
    13.47
    		9.55 | 18.13 12 | 14 Average
    Standard Deviation 13.81
    14.75
    		9.79 | 18.82 7 | 34 Very Good
    Semi Deviation 10.33
    11.45
    		7.49 | 15.20 5 | 34 Very Good
    Max Drawdown % -19.87
    -18.40
    		-30.41 | -10.56 24 | 34 Average
    VaR 1 Y % -21.49
    -23.38
    		-39.86 | -11.82 13 | 34 Good
    Average Drawdown % -8.83
    -8.22
    		-13.00 | -3.86 24 | 34 Average
    Sharpe Ratio 0.06
    0.45
    		-0.31 | 1.00 33 | 34 Poor
    Sterling Ratio 0.22
    0.46
    		-0.01 | 0.78 32 | 34 Poor
    Sortino Ratio 0.05
    0.21
    		-0.08 | 0.46 33 | 34 Poor
    Jensen Alpha % -5.60
    -0.16
    		-14.07 | 5.51 31 | 33 Poor
    Treynor Ratio -0.53
    -0.46
    		-0.64 | -0.39 32 | 33 Poor
    Modigliani Square Measure % 6.75
    12.84
    		0.98 | 21.25 32 | 33 Poor
    Alpha % -5.94
    -0.28
    		-12.54 | 5.06 32 | 33 Poor
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 9.01 10.52 10.38 7.04 | 16.35 33 | 41 Average
    3M Return % -4.16 -1.59 -0.99 -4.76 | 9.02 40 | 41 Poor
    6M Return % -11.52 -4.64 -4.66 -11.65 | 2.51 40 | 41 Poor
    1Y Return % -5.35 3.96 4.67 -5.35 | 16.46 39 | 39 Poor
    3Y Return % 9.49 15.33 16.31 3.44 | 23.62 33 | 34 Poor
    5Y Return % 7.47 14.04 14.54 7.47 | 20.33 24 | 24 Poor
    7Y Return % 11.61 14.14 14.75 9.92 | 22.95 21 | 23 Poor
    10Y Return % 12.24 14.43 14.77 10.22 | 20.47 15 | 18 Average
    1Y SIP Return % -11.72 -0.54 -11.72 | 13.17 38 | 38 Poor
    3Y SIP Return % 1.44 7.75 -4.40 | 14.30 32 | 33 Poor
    5Y SIP Return % 4.44 11.67 4.44 | 17.92 24 | 24 Poor
    7Y SIP Return % 8.95 14.60 8.95 | 22.31 23 | 23 Poor
    10Y SIP Return % 10.28 14.06 9.72 | 20.30 17 | 18 Poor
    Standard Deviation 13.81 14.75 9.79 | 18.82 7 | 34 Very Good
    Semi Deviation 10.33 11.45 7.49 | 15.20 5 | 34 Very Good
    Max Drawdown % -19.87 -18.40 -30.41 | -10.56 24 | 34 Average
    VaR 1 Y % -21.49 -23.38 -39.86 | -11.82 13 | 34 Good
    Average Drawdown % -8.83 -8.22 -13.00 | -3.86 24 | 34 Average
    Sharpe Ratio 0.06 0.45 -0.31 | 1.00 33 | 34 Poor
    Sterling Ratio 0.22 0.46 -0.01 | 0.78 32 | 34 Poor
    Sortino Ratio 0.05 0.21 -0.08 | 0.46 33 | 34 Poor
    Jensen Alpha % -5.60 -0.16 -14.07 | 5.51 31 | 33 Poor
    Treynor Ratio -0.53 -0.46 -0.64 | -0.39 32 | 33 Poor
    Modigliani Square Measure % 6.75 12.84 0.98 | 21.25 32 | 33 Poor
    Alpha % -5.94 -0.28 -12.54 | 5.06 32 | 33 Poor
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    30-04-2026 292.5407 315.3202
    29-04-2026 294.7162 317.6597
    28-04-2026 294.1516 317.0458
    27-04-2026 295.1056 318.0686
    24-04-2026 292.3607 315.0941
    23-04-2026 296.0208 319.0335
    22-04-2026 299.3798 322.6481
    21-04-2026 300.7383 324.1067
    20-04-2026 298.1303 321.2906
    17-04-2026 298.0396 321.1766
    16-04-2026 295.8984 318.8638
    15-04-2026 295.2 318.1058
    13-04-2026 289.5356 311.9913
    10-04-2026 291.8136 314.43
    09-04-2026 288.1193 310.4442
    08-04-2026 289.7699 312.2174
    07-04-2026 280.119 301.8138
    06-04-2026 279.1221 300.7346
    02-04-2026 275.4299 296.7364
    01-04-2026 274.3219 295.5378
    30-03-2026 268.5012 289.257

    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.