UTI - Flexi Cap Fund-Growth Option
AUM:
₹ 2,453.15 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
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. Redemption / Switch out after 12 months from the date of allotment – NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ajay Tyagi
311.2929
1.69 (0.5443%)
Overview
Investment Objective
UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.
Asset Allocation
Equity
95.94%
Debt
0.41%
Others
3.65%
Indicators
| Volatility | 13.38 |
| Sharp Ratio | 0.26 |
| Alpha | -4.91 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 13.87 | 11.24 | 20.45 | 14.44 |
| NIFTY 500 TRI | 8.0 | 17.11 | 25.27 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.7 |
| Consumer Services | 15.55 |
| Information Technology | 12.01 |
| Healthcare | 11.46 |
| Consumer Durables | 9.78 |
| Automobile and Auto Components | 6.21 |
| Capital Goods | 4.25 |
| N/A | 4.06 |
| Chemicals | 3.15 |
| Telecommunication | 2.45 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.69 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.44 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.16 |
| AVENUE SUPERMARTS LIMITED EQ | 3.67 |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | 3.57 |
| ZOMATO LIMITED EQ | 3.55 |
| LTIMINDTREE LIMITED EQ | 3.33 |
| INFOSYS LIMITED EQ FV RS 5 | 3.25 |
| COFORGE LIMITED EQ | 3.14 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Flexi Cap Gr | 05-08-2005 | 13.87 | 11.24 | 20.45 | 12.37 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 17.49 | 23.78 | 23.37 | 13.78 |
| HDFC Flexi Cap Gr | 01-01-1995 | 17.12 | 24.55 | 31.66 | 15.72 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 13.71 | 22.81 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 12.85 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.65 | 17.78 | 24.07 | 14.1 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.11 | 20.48 | 28.06 | 17.28 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 11.73 | 16.35 | 20.39 | 0.0 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11.33 | 18.81 | 23.56 | 14.35 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 11.17 | 20.85 | 28.92 | 14.23 |