UTI Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 19-05-2022

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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 (₹)

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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 -10.29 -11.60 -0.07 16.81 13.89 14.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -7.98 -7.88 5.79 13.21 10.41 13.19
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 -0.07 16.81 13.89 0.77 24,649.48
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 3.86 11.98 10.63 0.64 36,463.37
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 12.80 14.09 11.52 0.96 27,770.41
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 10.71 22.86 18.43 0.79 21,906.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 2.55 13.35 10.50 0.93 15,595.90
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 7.11 14.34 11.74 0.85 15,448.83

Fund Holdings as on 30-April-2022

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • NET CURRENT ASSETS

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - HDFC LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ASTRAL LTD.

  • EQ - MINDTREE LTD.

  • EQ - COFORGE LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - IPCA LABORATORIES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - MARICO LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AAVAS FINANCIERS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - DR LAL PATHLABS LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - MOTHERSON SUMI SYSTEMS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - GLAND PHARMA LTD.

  • EQ - POLY MEDICURE LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MOTHERSON SUMI WIRING INDIA LT

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - 3M INDIA LTD.

  • EQ - ZOMATO LTD

  • EQ - LA-OPALA RG LTD.

  • EQ - CERA SANITARYWARE LTD.

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - MTZ POLFILMS LTD.

  • EQ - MUKERIAN PAPERS LTD.

  • EQ - SPARTEK CERAMICS INDIA LTD.

  • EQ - MODERN SYNTEX (INDIA)LTD.

  • EQ - KOTHARI INDUSTRIES CORPN.LTD.

  • EQ - NIHON NIRMAN LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Miscellaneous

  • Retailing

  • BPO/ITeS

  • Plastic Products

  • e-Commerce

  • Auto Ancillary

  • Paints

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Chemicals

  • Diamond & Jewellery

  • Bearings

  • Abrasives

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Textile

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Medical Equipment/Supplies/Accessories

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Footwear

  • Diversified

  • Glass

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Textile - Manmade Fibres

  • Paper & Paper Products

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • SOV

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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 ₹24,649.48 crore. UTI Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Flexi Cap Fund ended down ₹-6.22(-2.69%)yesterday to ₹225.3109.

Among its top 3 holdings the fund has exposure to EQ - BAJAJ FINANCE 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