26
Flexi CapAvoid
UTI Flexi Cap Gr Dir
UTI · Direct–Growth · rank #40 of 47 by Smart Score
Data updated
Trailing returns
1 Year
1.6%
-1.4% vs index
3 Years
9.4%
-2.1% vs index
5 Years
5.6%
-4.7% vs index
Since launch
13.4%
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
+3.0%+5.0% vs index
Why this score
UTI Flexi Cap Gr Dir scores 26/100 — #40 of 47 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 return5.62% · 2nd percentile in category
3Y return9.44% · 10th percentile in category
Sharpe ratio0.22 · 13th percentile in category
Volatility12.91 · 84th percentile in category
Alpha-2.36 · 9th percentile in category
Fund size24035.97 Cr · 88th percentile in category
Top holdings
1.Bajaj Finance Ltd6.26%
2.Zomato Ltd6.07%
3.ICICI Bank Ltd5.96%
4.HDFC Bank Ltd4.67%
5.Titan Company Ltd4.06%
56 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.