UTI Flexi Cap Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

18 May 1992

Fund managers

Mr Ajay Tyagi

Benchmark

Nifty 500 TRI

AUM

24163.23 crore

Regular expense

2.14%

Direct expense

1.41%

Portfolio turnover

3.4

Minimum investment

5000

Exit load

(A) Redemption / Switch out within 1 year trailing twelve months (TTM) data. from the date of allotment – Fund Performance Vs Benchmark (CAGR) as on 31st August, 2026 Growth of ` 10000 (I) upto 10% of the allotted Units – NIL Period NAV Growth Nifty 500 Nifty 50 NAV Nifty 500 Nifty 50 (ii) beyond 10% of the allotted Units - 1.00% (%) TRI (%) TRI (%) Growth (`) TRI (%) TRI (`) (B) Redemption / Swit

Standard deviation

12.85%

Beta

0.82

Sharpe

0.32