Scheme Overview

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UTI - Flexi Cap Fund-Growth Option

Category: Equity: Flexi Cap Launch Date: 05-08-2005
AUM:

₹ 2,543.46 Cr

Expense Ratio

1.69%

Benchmark

NIFTY 500 TRI

ISIN

INF789F01513

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Ajay Tyagi FM 1, Mr. Ravi Gupta FM 2, Mr. Kamal Gada FM 3,Not Applicable FM 4,Not Applicable FM 5

NAV as on 30-06-2025

330.0995

0.92 (0.2776%)

Overview

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Asset Allocation

Equity

96.10%

Debt

0.20%

Others

3.70%

Indicators

Volatility 13.38
Sharp Ratio 0.47
Alpha -4.32
Beta 0.88
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
UTI - Flexi Cap Fund-Growth Option 9.33 15.73 19.29 14.66
NIFTY 500 TRI 5.81 21.84 23.76 12.62

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 24.92
Consumer Services 15.95
Information Technology 12.43
Healthcare 10.89
Consumer Durables 9.91
Automobile and Auto Components 6.26
Capital Goods 4.72
Chemicals 3.46
Telecommunication 2.53
Fast Moving Consumer Goods 2.22
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.69
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.4
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 6.04
ZOMATO LIMITED EQ 4.1
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.75
NET CURRENT ASSETS 3.67
LTIMINDTREE LIMITED EQ 3.57
EQ - INFO-EDGE (INDIA) LTD. 3.54
AVENUE SUPERMARTS LIMITED EQ 3.43
COFORGE LIMITED EQ 3.22
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
UTI Flexi Cap Gr 05-08-2005 9.33 15.73 19.29 12.5
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14.17 28.74 22.47 13.68
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.77 24.1 25.85 17.7
Invesco India Flexi Cap Fund Gr 05-02-2022 11.7 28.08 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.83 27.71 30.18 15.7
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 10.78 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.21 20.39 20.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 9.13 22.18 23.15 14.37
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.83 0.0 0.0 0.0
Sundaram Flexicap Fund Reg Gr 06-09-2022 7.82 0.0 0.0 0.0