25
Flexi CapAvoid
UTI Flexi Cap
UTI · Direct–Growth · rank #43 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-5.2%
-0.5% vs index
3 Years
7.6%
-1.8% vs index
5 Years
3.2%
-4.7% vs index
Since launch
12.9%
Year-by-year performance
2021
+35.0%+4.4% vs index
2022
-12.7%-16.5% vs index
2023
+20.7%-5.8% vs index
2024
+15.1%-0.5% vs index
2025
+1.7%-6.0% vs index
2026
-1.8%+4.3% vs index
Why this score
UTI Flexi Cap scores 25/100 — #43 of 48 Flexi Cap fund (Avoid). It stands out for volatility and fund size — beating 84% of peers on volatility. The main drag is its 5y return (better than only 2% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return3.18% · 2nd percentile in category
3Y return7.56% · 9th percentile in category
Sharpe ratio0.08 · 12th percentile in category
Volatility13.05 · 84th percentile in category
Alpha-2.44 · 9th percentile in category
Fund size22495.18 Cr · 89th percentile in category
Top holdings
1.Zomato Ltd6.56%
2.ICICI Bank Ltd5.81%
3.Bajaj Finance Ltd5.53%
4.HDFC Bank Ltd4.61%
5.Titan Company Ltd3.94%
53 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.