UTI Flexi Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Flexi Cap Fund-Growth Option - Direct 0.10 -0.57 -8.26 18.55 14.85 15.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -8.26 18.55 14.85 0.91 26,133.40
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 9.89 15.82 12.74 0.67 37,766.26
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 22.20 21.55 14.26 1.04 31,685.93
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 -1.09 24.45 17.68 0.76 27,712.07
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 5.31 16.93 12.07 0.85 16,495.49
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 5.29 17.42 12.26 1.02 16,421.95

Fund Holdings as on 31-October-2022

  • EQ - ICICI BANK LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - INFOSYS LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HDFC LTD.

  • EQ - MINDTREE LTD.

  • EQ - COFORGE LTD

  • EQ - ASTRAL LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - MARICO LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - DR LAL PATHLABS LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - POLY MEDICURE LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - 3M INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - GLAND PHARMA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - ZOMATO LTD

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - MTZ POLFILMS LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

  • EQ - NIHON NIRMAN LTD.

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Retailing

  • Miscellaneous

  • BPO/ITeS

  • Paints

  • Plastic Products

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • e-Commerce

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Abrasives

  • Pesticides & Agrochemicals

  • Bearings

  • Electric Equipment

  • Textile

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Medical Equipment/Supplies/Accessories

  • Hotel, Resort & Restaurants

  • Diversified

  • Footwear

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Paper & Paper Products

  • Textile - Manmade Fibres

View More

Fund Manager

  • Cash

  • Equity

  • SOV

View More

About UTI Flexi Cap Fund

Scheme Analysis

UTI Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹26,133.40 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended down ₹-0.14(-0.06%)yesterday to ₹255.5159.

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and

The UTI Flexi Cap Fund is managed by Ajay Tyagi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com