Taurus Flexi Cap Fund vs UTI - Flexi Cap Fund.
Taurus Flexi Cap Fund and UTI - Flexi Cap Fund. are both Flexi Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.27% vs +9.34%, 5-year CAGR +9.75% vs +4.34%, volatility 15.84% vs 14.93%, maximum drawdown −40.99% vs −33.86%. Their portfolios overlap by 20% (7 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Taurus Flexi Cap | UTI - Flexi Cap | |
|---|---|---|
| Fund house | Taurus Mutual Fund | UTI Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹251.7800 | ₹347.6600 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹385 Cr | — |
| Securities held | 43 | 57 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Taurus Flexi Cap | UTI - Flexi Cap | |
|---|---|---|
| 1 month | +0.49% | +3.79% |
| 3 months | +0.70% | −3.03% |
| 6 months | +8.50% | +7.59% |
| 1 year | +5.67% | −1.41% |
| 3 years (CAGR) | +12.27% | +9.34% |
| 5 years (CAGR) | +9.75% | +4.34% |
| 7 years (CAGR) | +11.78% | +12.64% |
| 10 years (CAGR) | +10.00% | +12.25% |
| Since launch (CAGR) | +10.33% | +13.09% |
| SIP return (XIRR, 5 years) ⓘ | +10.56% | +6.92% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Taurus Flexi Cap | UTI - Flexi Cap | |
|---|---|---|
| 2026 (year to date) | +7.47% | +0.64% |
| 2025 | −1.20% | +1.71% |
| 2024 | +17.41% | +15.12% |
| 2023 | +26.95% | +20.73% |
| 2022 | +4.83% | −12.68% |
| 2021 | +22.13% | +35.00% |
Risk
| Taurus Flexi Cap | UTI - Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.84% | 14.93% |
| Downside volatility ⓘ | 10.98% | 10.66% |
| Sharpe ratio ⓘ | 0.37 | 0.19 |
| Sortino ratio ⓘ | 0.53 | 0.27 |
| Maximum drawdown ⓘ | −40.99% | −33.86% |
| Recovery from that fall | 9 months | 7 months |
| Current fall from peak | −1.76% | −3.81% |
| Rolling 1-year return: worst | −36.01% | −23.67% |
| Rolling 1-year return: median | +7.50% | +12.79% |
| Rolling 1-year return: best | +77.51% | +100.28% |
| Share of 1-year periods with a loss | 27.27% | 19.66% |
Against each fund's benchmark
| Taurus Flexi Cap | UTI - Flexi Cap | |
|---|---|---|
| Beta ⓘ | 0.97 | 0.89 |
| Alpha (Jensen's, annualised) ⓘ | +1.25% | −1.13% |
| R² ⓘ | 88.43 | 83.62 |
| Upside capture | 104.36% | 88.23% |
| Downside capture | 100.09% | 90.59% |
| Tracking error | 5.52% | 6.39% |
| Information ratio | 0.21 | -0.27 |
| Treynor ratio | 4.99 | 2.25 |
Portfolio
Asset mix
| Taurus Flexi Cap | UTI - Flexi Cap | |
|---|---|---|
| Equity | 97.79% | 97.04% |
| Cash & equivalents | 2.21% | 2.76% |
| Debt | 0.00% | 0.22% |
Market-cap split (share of fund assets)
| Taurus Flexi Cap | UTI - Flexi Cap | |
|---|---|---|
| Large Cap | 49.84% | 58.36% |
| Mid Cap | 9.80% | 26.30% |
| Small Cap | 28.43% | 12.38% |
| Unclassified | 9.72% | 0.00% |
Concentration
| Taurus Flexi Cap | UTI - Flexi Cap | |
|---|---|---|
| Top 10 holdings | 48.27% | 44.27% |
| Effective number of stocks ⓘ | 27 | 33.7 |
| Securities held | 43 | 57 |
Portfolio overlap: 20%
7 companies are held by both funds; by weight, 20% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Taurus Flexi Cap | UTI - Flexi Cap |
|---|---|---|
| HDFC Bank Limited | 7.23% | 4.61% |
| ICICI Bank Limited | 3.99% | 5.81% |
| Bharti Airtel Limited | 3.09% | 3.37% |
| Kotak Mahindra Bank Limited | 2.69% | 3.41% |
| Mahindra & Mahindra Limited | 2.88% | 2.44% |
| Divi's Laboratories Limited | 5.90% | 1.76% |
| Persistent Systems Limited | 1.43% | 3.44% |
Top 10 holdings
Taurus Flexi Cap
- Sigma Advanced Systems Limited9.18%
- HDFC Bank Limited7.23%
- Divi's Laboratories Limited5.90%
- ITC Limited5.45%
- ICICI Bank Limited3.99%
- Park Medi World Ltd.3.82%
- Skyways Air Services Ltd3.28%
- Samhi Hotels Ltd.3.22%
- Axis Bank Limited3.11%
- Bharti Airtel Limited3.09%
UTI - Flexi Cap
- Eternal Limited6.56%
- ICICI Bank Limited5.81%
- Bajaj Finance Limited5.53%
- HDFC Bank Limited4.61%
- Titan Company Limited3.94%
- Coforge Limited3.77%
- Dixon Technologies (India) Limited3.61%
- Info Edge (India) Limited3.59%
- Persistent Systems Limited3.44%
- Kotak Mahindra Bank Limited3.41%
Sector exposure
| Taurus Flexi Cap | UTI - Flexi Cap | |
|---|---|---|
| Banks | 19.57% | 14.86% |
| Retailing | 0.00% | 16.57% |
| Unclassified | 11.78% | 0.00% |
| Consumer Durables | 0.00% | 10.38% |
| IT - Software | 4.28% | 9.26% |
| Aerospace & Defense | 9.18% | 0.00% |
| Pharmaceuticals & Biotechnology | 8.03% | 8.36% |
| Finance | 2.83% | 7.67% |
| Automobiles | 3.76% | 7.48% |
| Diversified FMCG | 5.45% | 0.00% |
| Healthcare Services | 5.29% | 4.22% |
| Industrial Products | 0.35% | 4.53% |
| Telecom - Services | 3.09% | 3.37% |
| Power | 3.36% | 0.00% |
Questions people ask
What is the difference between Taurus Flexi Cap and UTI - Flexi Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +5.67% vs −1.41%; 3-year CAGR +12.27% vs +9.34%; 5-year CAGR +9.75% vs +4.34%; 10-year CAGR +10.00% vs +12.25%. Past returns do not indicate future returns.
How do Taurus Flexi Cap and UTI - Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.84% vs 14.93%; Sharpe ratio 0.37 vs 0.19; Sortino ratio 0.53 vs 0.27; maximum drawdown −40.99% vs −33.86%; beta 0.97 vs 0.89.
How much do Taurus Flexi Cap and UTI - Flexi Cap overlap?
By weight, 20% of the two portfolios is invested in the same companies; 7 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Taurus Flexi Cap and UTI - Flexi Cap?
Taurus Flexi Cap: large cap 49.8%, mid cap 9.8%, small cap 28.4%. UTI - Flexi Cap: large cap 58.4%, mid cap 26.3%, small cap 12.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Taurus Flexi Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.